+1,059.8%
LITE vs FBTC
+42.6%
+1,017.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.5% | -1.0% | -3.3% |
| 7D | +10.8% | -9.2% | +19.9% | +14.5% |
| 30D | -33.4% | -15.8% | -17.7% | -29.1% |
| 3M | -32.2% | +8.7% | -40.9% | -33.8% |
| 6M | -42.1% | -13.6% | -28.5% | -39.3% |
| YTD | +61.9% | -21.5% | +83.3% | +71.5% |
| 1Y | +163.0% | -29.9% | +192.9% | +188.8% |
| All | +1,059.8% | +42.6% | +1,017.3% | +1,015.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling