-12.4%
INFQ vs FBTC
+15.2%
-27.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.0% | +7.9% |
| 7D | +7.6% | +1.5% | +6.1% | +5.4% |
| 30D | +14.7% | +20.7% | -6.0% | -5.4% |
| 3M | -7.8% | +23.7% | -31.4% | -25.1% |
| 6M | +28.0% | +15.0% | +13.0% | +11.3% |
| All | -12.4% | +15.2% | -27.5% | -24.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling