-15.8%
INFQ vs FBTC
+13.5%
-29.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +1.0% | +1.0% |
| 7D | +2.1% | -3.1% | +5.2% | +5.1% |
| 30D | +6.1% | +22.0% | -15.9% | -13.6% |
| 3M | -7.1% | +21.6% | -28.7% | -23.4% |
| 6M | +14.8% | +9.2% | +5.6% | +4.9% |
| All | -15.8% | +13.5% | -29.4% | -26.4% |
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