+72.2%
LNG vs FBTC
+62.5%
+9.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.7% | -3.8% | -5.4% |
| 7D | -6.2% | +1.5% | -7.7% | -6.2% |
| 30D | +8.0% | +20.7% | -12.7% | +7.2% |
| 3M | +16.9% | +23.7% | -6.7% | +15.8% |
| 6M | +8.7% | +15.0% | -6.4% | +7.7% |
| YTD | +43.0% | -10.5% | +53.5% | +43.9% |
| 1Y | +19.4% | -30.3% | +49.7% | +22.2% |
| All | +72.2% | +62.5% | +9.7% | +72.5% |
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 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