-69.3%
QID vs FBTC
+62.0%
-131.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.4% |
| 7D | -1.9% | +1.1% | -3.0% | -1.5% |
| 30D | +1.7% | +22.3% | -20.6% | +9.3% |
| 3M | -3.9% | +26.0% | -29.9% | +5.0% |
| 6M | -30.0% | +13.2% | -43.1% | -25.4% |
| YTD | -28.2% | -10.7% | -17.5% | -28.0% |
| 1Y | -35.6% | -30.0% | -5.7% | -39.5% |
| All | -69.3% | +62.0% | -131.3% | -63.2% |
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