+141.0%
QLD vs FBTC
+65.3%
+75.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.9% | +1.2% |
| 7D | +0.6% | +2.9% | -2.4% | -0.5% |
| 30D | -0.1% | +23.0% | -23.2% | -7.3% |
| 3M | -8.4% | +25.6% | -33.9% | -15.4% |
| 6M | +32.2% | +9.0% | +23.2% | +27.7% |
| YTD | +28.9% | -8.9% | +37.8% | +30.6% |
| 1Y | +43.8% | -27.5% | +71.4% | +56.1% |
| All | +141.0% | +65.3% | +75.7% | +116.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling