+110.8%
QLD vs FBTC
+42.6%
+68.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.5% | +1.0% | -1.2% |
| 7D | +7.0% | -9.2% | +16.2% | +10.7% |
| 30D | -14.3% | -15.8% | +1.5% | -8.6% |
| 3M | -16.0% | +8.7% | -24.7% | -18.2% |
| 6M | -14.2% | -13.6% | -0.6% | -9.9% |
| YTD | +12.8% | -21.5% | +34.2% | +20.8% |
| 1Y | +14.1% | -29.9% | +44.0% | +26.5% |
| All | +110.8% | +42.6% | +68.2% | +100.0% |
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