+31.4%
QCOM vs FBTC
+42.6%
-11.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.5% | +0.9% | -1.8% |
| 7D | +4.3% | -9.2% | +13.4% | +6.7% |
| 30D | -0.1% | -15.8% | +15.7% | +4.3% |
| 3M | +5.2% | +8.7% | -3.4% | +3.2% |
| 6M | -18.4% | -13.6% | -4.7% | -15.9% |
| YTD | +2.4% | -21.5% | +23.9% | +6.9% |
| 1Y | +0.9% | -29.9% | +30.8% | +7.8% |
| All | +31.4% | +42.6% | -11.2% | +26.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling