-69.2%
QID vs FBTC
+60.2%
-129.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.7% |
| 7D | +1.3% | -3.1% | +4.4% | +0.2% |
| 30D | +2.9% | +22.0% | -19.1% | +10.6% |
| 3M | -0.7% | +21.6% | -22.4% | +7.1% |
| 6M | -29.7% | +9.2% | -38.9% | -25.9% |
| YTD | -27.9% | -11.8% | -16.1% | -27.9% |
| 1Y | -34.6% | -32.7% | -1.9% | -39.3% |
| All | -69.2% | +60.2% | -129.3% | -63.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling