-16.9%
INFQ vs FBTC
+13.2%
-30.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.8% | -0.9% |
| 7D | +2.4% | -5.8% | +8.2% | +8.2% |
| 30D | +9.6% | +21.4% | -11.8% | -10.3% |
| 3M | -4.6% | +24.5% | -29.0% | -23.1% |
| 6M | +6.7% | +9.9% | -3.2% | -3.2% |
| All | -16.9% | +13.2% | -30.1% | -27.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling