-69.5%
QID vs FBTC
+65.3%
-134.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.2% | -1.2% |
| 7D | -0.6% | +2.9% | -3.6% | +0.5% |
| 30D | 0.0% | +23.0% | -23.0% | +7.7% |
| 3M | +3.7% | +25.6% | -21.9% | +13.5% |
| 6M | -29.9% | +9.0% | -38.8% | -26.0% |
| YTD | -28.8% | -8.9% | -19.8% | -28.0% |
| 1Y | -37.2% | -27.5% | -9.6% | -40.3% |
| All | -69.5% | +65.3% | -134.8% | -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 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