+947.0%
LITE vs FBTC
+56.9%
+890.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.1% | +5.8% |
| 7D | -35.9% | -1.2% | -34.7% | -35.5% |
| 30D | -51.5% | -9.1% | -42.4% | -49.7% |
| 3M | -35.7% | +17.6% | -53.3% | -38.8% |
| 6M | -43.0% | -7.1% | -35.9% | -41.7% |
| YTD | +46.1% | -13.6% | +59.7% | +49.8% |
| 1Y | +124.7% | -25.1% | +149.8% | +141.5% |
| All | +947.0% | +56.9% | +890.1% | +874.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling