+300.7%
LRCX vs FBTC
+60.2%
+240.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | 0.0% |
| 7D | -3.1% | -3.1% | 0.0% | -2.2% |
| 30D | -8.6% | +22.0% | -30.6% | -13.6% |
| 3M | -17.7% | +21.6% | -39.3% | -22.1% |
| 6M | +36.4% | +9.2% | +27.1% | +32.8% |
| YTD | +74.5% | -11.8% | +86.3% | +76.9% |
| 1Y | +159.4% | -32.7% | +192.1% | +178.6% |
| All | +300.7% | +60.2% | +240.5% | +275.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling