+187.3%
LTH vs FBTC
+62.0%
+125.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.7% |
| 7D | -4.0% | +1.1% | -5.1% | -4.2% |
| 30D | -1.7% | +22.3% | -23.9% | -5.0% |
| 3M | +28.0% | +26.0% | +2.0% | +22.8% |
| 6M | +54.1% | +13.2% | +40.9% | +50.4% |
| YTD | +57.1% | -10.7% | +67.8% | +58.8% |
| 1Y | +45.8% | -30.0% | +75.7% | +53.6% |
| All | +187.3% | +62.0% | +125.3% | +148.7% |
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 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