+73.6%
LNG vs FBTC
+60.2%
+13.5%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.2% |
| 7D | -4.7% | -3.1% | -1.6% | -4.6% |
| 30D | +3.8% | +22.0% | -18.2% | +3.0% |
| 3M | +16.2% | +21.6% | -5.5% | +15.1% |
| 6M | +11.7% | +9.2% | +2.5% | +11.1% |
| YTD | +44.2% | -11.8% | +56.0% | +45.2% |
| 1Y | +18.6% | -32.7% | +51.3% | +21.6% |
| All | +73.6% | +60.2% | +13.5% | +74.1% |
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