+24.9%
LMT vs FBTC
-26.1%
+51.0%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.9% | +1.8% | -3.4% |
| 7D | -10.5% | -5.8% | -4.7% | -10.6% |
| 30D | +12.9% | -11.2% | +24.1% | +12.6% |
| 3M | +0.4% | +17.3% | -16.9% | +0.5% |
| 6M | +14.7% | -6.9% | +21.6% | +15.7% |
| YTD | +21.3% | -13.2% | +34.5% | +23.8% |
| 1Y | +24.9% | -26.9% | +51.8% | +27.5% |
| All | +24.9% | -26.1% | +51.0% | +27.5% |
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