+14.2%
LMT vs FBTC
-32.3%
+46.5%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.1% |
| 7D | -0.2% | -3.1% | +2.9% | -0.2% |
| 30D | -13.1% | +22.0% | -35.1% | -13.1% |
| 3M | -3.9% | +21.6% | -25.5% | -4.0% |
| 6M | -18.3% | +9.2% | -27.5% | -18.2% |
| YTD | +10.3% | -11.8% | +22.1% | +12.3% |
| 1Y | +14.2% | -32.7% | +46.9% | +18.4% |
| All | +14.2% | -32.3% | +46.5% | +18.4% |
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