+107.9%
QLD vs FBTC
+52.5%
+55.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.7% |
| 7D | -3.8% | -5.4% | +1.6% | -1.7% |
| 30D | -20.5% | -10.5% | -10.1% | -17.1% |
| 3M | -14.6% | +15.1% | -29.7% | -18.6% |
| 6M | -14.7% | -8.3% | -6.4% | -12.3% |
| YTD | +11.2% | -16.0% | +27.2% | +16.3% |
| 1Y | +7.1% | -30.7% | +37.8% | +18.9% |
| All | +107.9% | +52.5% | +55.3% | +92.5% |
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