+330.5%
LRCX vs FBTC
+62.5%
+268.0%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.7% | +5.9% | +4.6% |
| 7D | +10.4% | +1.5% | +8.9% | +9.8% |
| 30D | +2.9% | +20.7% | -17.8% | -2.5% |
| 3M | -1.2% | +23.7% | -24.8% | -6.9% |
| 6M | +60.9% | +15.0% | +45.8% | +54.7% |
| YTD | +87.5% | -10.5% | +98.0% | +89.3% |
| 1Y | +206.6% | -30.3% | +236.9% | +226.6% |
| All | +330.5% | +62.5% | +268.0% | +301.6% |
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 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