-7.9%
LVS vs FBTC
+62.0%
-69.9%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.4% |
| 7D | -2.7% | +1.1% | -3.8% | -2.9% |
| 30D | -4.7% | +22.3% | -26.9% | -7.2% |
| 3M | -15.6% | +26.0% | -41.5% | -18.2% |
| 6M | -18.6% | +13.2% | -31.8% | -20.2% |
| YTD | -32.3% | -10.7% | -21.5% | -31.7% |
| 1Y | -18.0% | -30.0% | +11.9% | -14.8% |
| All | -7.9% | +62.0% | -69.9% | -11.0% |
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