-31.8%
LVS vs FBTC
-23.0%
-8.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.8% | +3.6% | +6.2% |
| 7D | +13.4% | -1.8% | +15.2% | +13.5% |
| 30D | +12.2% | -6.6% | +18.8% | +12.7% |
| 3M | -10.7% | +24.5% | -35.3% | -12.5% |
| 6M | -19.8% | -0.2% | -19.7% | -19.8% |
| YTD | -35.8% | -8.7% | -27.1% | -35.1% |
| 1Y | -31.8% | -20.7% | -11.1% | -30.6% |
| All | -31.8% | -23.0% | -8.8% | -30.6% |
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