+300.4%
LRCX vs FBTC
+59.7%
+240.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -5.3% |
| 7D | +1.8% | -5.8% | +7.7% | +3.4% |
| 30D | -4.3% | +21.4% | -25.7% | -9.5% |
| 3M | -7.3% | +24.5% | -31.8% | -12.8% |
| 6M | +38.6% | +9.9% | +28.7% | +34.8% |
| YTD | +74.4% | -12.0% | +86.5% | +76.9% |
| 1Y | +179.1% | -32.3% | +211.5% | +199.5% |
| All | +300.4% | +59.7% | +240.7% | +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 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