+75.7%
LTH vs FBTC
-32.1%
+107.8%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.4% | +0.2% | -3.9% |
| 7D | -4.6% | -6.3% | +1.6% | -4.3% |
| 30D | +14.8% | -14.3% | +29.1% | +15.7% |
| 3M | +3.9% | +12.6% | -8.6% | +2.4% |
| 6M | +35.5% | -11.8% | +47.3% | +36.7% |
| YTD | +71.3% | -18.6% | +90.0% | +71.3% |
| 1Y | +75.7% | -29.9% | +105.6% | +75.2% |
| All | +75.7% | -32.1% | +107.8% | +75.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling