+224.3%
LTH vs FBTC
+56.9%
+167.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.3% |
| 7D | +4.5% | -1.2% | +5.7% | +4.7% |
| 30D | +16.3% | -9.1% | +25.4% | +17.9% |
| 3M | +8.4% | +17.6% | -9.2% | +5.0% |
| 6M | +40.3% | -7.1% | +47.4% | +41.2% |
| YTD | +77.3% | -13.6% | +90.8% | +79.5% |
| 1Y | +88.0% | -25.1% | +113.0% | +95.0% |
| All | +224.3% | +56.9% | +167.4% | +181.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling