+500.4%
LUNR vs FBTC
+60.2%
+440.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -2.0% |
| 7D | -3.1% | -3.1% | 0.0% | -1.2% |
| 30D | -15.3% | +22.0% | -37.4% | -26.5% |
| 3M | -53.2% | +21.6% | -74.8% | -59.2% |
| 6M | -22.2% | +9.2% | -31.4% | -27.1% |
| YTD | -11.6% | -11.8% | +0.2% | -5.6% |
| 1Y | +68.4% | -32.7% | +101.1% | +111.7% |
| All | +500.4% | +60.2% | +440.3% | +657.2% |
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