+129.4%
LITE vs FBTC
-29.8%
+159.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -1.3% | +12.0% | +11.1% |
| 7D | -12.9% | -2.4% | -10.5% | -11.9% |
| 30D | -46.0% | -9.1% | -36.9% | -43.9% |
| 3M | -33.0% | +15.0% | -48.0% | -35.2% |
| 6M | -34.0% | -6.9% | -27.2% | -33.1% |
| YTD | +61.7% | -14.7% | +76.4% | +54.0% |
| All | +129.4% | -29.8% | +159.2% | +150.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling