+50.1%
LNT vs FBTC
+62.5%
-12.4%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.7% | +1.0% |
| 7D | +1.0% | +1.5% | -0.5% | +1.0% |
| 30D | -1.1% | +20.7% | -21.8% | -1.6% |
| 3M | -3.6% | +23.7% | -27.2% | -4.2% |
| 6M | -2.7% | +15.0% | -17.7% | -3.0% |
| YTD | +8.0% | -10.5% | +18.5% | +8.5% |
| 1Y | +10.5% | -30.3% | +40.7% | +12.0% |
| All | +50.1% | +62.5% | -12.4% | +44.5% |
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