+24.5%
LMT vs FBTC
+62.0%
-37.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.2% |
| 7D | -1.3% | +1.1% | -2.4% | -1.3% |
| 30D | -12.5% | +22.3% | -34.8% | -12.5% |
| 3M | -0.5% | +26.0% | -26.4% | -0.5% |
| 6M | -20.0% | +13.2% | -33.2% | -20.0% |
| YTD | +10.4% | -10.7% | +21.1% | +10.6% |
| 1Y | +17.7% | -30.0% | +47.7% | +18.0% |
| All | +24.5% | +62.0% | -37.6% | +26.0% |
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