+511.7%
LUNR vs FBTC
+59.7%
+452.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -1.2% |
| 7D | -0.5% | -5.8% | +5.3% | +3.2% |
| 30D | -11.3% | +21.4% | -32.7% | -22.7% |
| 3M | -44.9% | +24.5% | -69.4% | -52.7% |
| 6M | -17.3% | +9.9% | -27.2% | -22.7% |
| YTD | -9.9% | -12.0% | +2.1% | -3.7% |
| 1Y | +76.1% | -32.3% | +108.5% | +120.8% |
| All | +511.7% | +59.7% | +452.0% | +672.8% |
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