+50.6%
LYB vs FBTC
-23.0%
+73.6%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.8% | -7.6% | -4.5% |
| 7D | -6.2% | -1.8% | -4.4% | -6.3% |
| 30D | +6.3% | -6.6% | +13.0% | +6.0% |
| 3M | +4.1% | +24.5% | -20.4% | +4.3% |
| 6M | -15.5% | -0.2% | -15.3% | -15.3% |
| YTD | +50.2% | -8.7% | +58.9% | +56.8% |
| 1Y | +50.6% | -20.7% | +71.3% | +57.1% |
| All | +50.6% | -23.0% | +73.6% | +57.1% |
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