+213.4%
LTH vs FBTC
+47.7%
+165.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.4% | +0.2% | -3.5% |
| 7D | -4.6% | -6.3% | +1.6% | -3.7% |
| 30D | +14.8% | -14.3% | +29.1% | +17.4% |
| 3M | +3.9% | +12.6% | -8.6% | +1.4% |
| 6M | +35.5% | -11.8% | +47.3% | +37.5% |
| YTD | +71.3% | -18.6% | +90.0% | +75.1% |
| 1Y | +75.7% | -29.9% | +105.6% | +84.3% |
| All | +213.4% | +47.7% | +165.7% | +174.3% |
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