+1,613.2%
LITE vs FBTC
+65.3%
+1,547.9%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.5% | +6.5% | +4.8% |
| 7D | -1.5% | +2.9% | -4.5% | -2.6% |
| 30D | +6.7% | +23.0% | -16.4% | -0.5% |
| 3M | -6.8% | +25.6% | -32.3% | -13.2% |
| 6M | +29.4% | +9.0% | +20.4% | +25.6% |
| YTD | +139.1% | -8.9% | +148.0% | +139.8% |
| 1Y | +521.0% | -27.5% | +548.5% | +571.5% |
| All | +1,613.2% | +65.3% | +1,547.9% | +1,460.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling