+556.1%
LUNR vs FBTC
+62.5%
+493.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.7% | +7.6% | +7.0% |
| 7D | +6.5% | +1.5% | +5.0% | +5.1% |
| 30D | -4.4% | +20.7% | -25.1% | -16.3% |
| 3M | -47.3% | +23.7% | -70.9% | -54.5% |
| 6M | -11.1% | +15.0% | -26.1% | -19.3% |
| YTD | -3.4% | -10.5% | +7.1% | +2.2% |
| 1Y | +85.8% | -30.3% | +116.0% | +128.6% |
| All | +556.1% | +62.5% | +493.6% | +719.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling