+42.8%
LRCX vs FBTC
-23.0%
+65.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.8% | -6.9% | -5.3% |
| 7D | -12.8% | -1.8% | -11.0% | -12.1% |
| 30D | -36.0% | -6.6% | -29.3% | -33.9% |
| 3M | -30.2% | +24.5% | -54.8% | -36.8% |
| 6M | -14.2% | -0.2% | -14.0% | -14.6% |
| YTD | +29.7% | -8.7% | +38.4% | +28.2% |
| 1Y | +42.8% | -20.7% | +63.5% | +51.6% |
| All | +42.8% | -23.0% | +65.8% | +51.6% |
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