+21.5%
LYV vs FBTC
-23.0%
+44.6%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.8% | -0.4% | +2.1% |
| 7D | +6.2% | -1.8% | +8.0% | +6.3% |
| 30D | +7.3% | -6.6% | +14.0% | +8.0% |
| 3M | -0.3% | +24.5% | -24.8% | -2.5% |
| 6M | +16.2% | -0.2% | +16.4% | +16.0% |
| YTD | +28.5% | -8.7% | +37.2% | +27.2% |
| 1Y | +21.5% | -20.7% | +42.3% | +18.4% |
| All | +21.5% | -23.0% | +44.6% | +18.4% |
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