+88.5%
LSCC vs FBTC
+54.5%
+34.0%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.3% | +9.1% | +9.9% |
| 7D | +14.5% | -6.8% | +21.3% | +17.1% |
| 30D | -0.1% | -9.9% | +9.8% | +3.6% |
| 3M | -2.7% | +17.5% | -20.1% | -7.2% |
| 6M | -4.8% | -9.1% | +4.3% | -2.3% |
| YTD | +66.9% | -14.9% | +81.7% | +72.5% |
| 1Y | +85.8% | -27.6% | +113.4% | +100.8% |
| All | +88.5% | +54.5% | +34.0% | +76.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling