+10.9%
QCOM vs FBTC
-30.3%
+41.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.9% | +3.7% |
| 7D | +5.1% | +1.5% | +3.5% | +4.5% |
| 30D | +4.3% | +20.7% | -16.4% | -1.7% |
| 3M | -19.6% | +23.7% | -43.3% | -24.8% |
| 6M | +29.5% | +15.0% | +14.5% | +23.0% |
| YTD | +3.4% | -10.5% | +13.9% | +5.2% |
| 1Y | +10.9% | -30.3% | +41.2% | +29.8% |
| All | +10.9% | -30.3% | +41.2% | +29.8% |
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