+117.5%
QLD vs FBTC
+54.5%
+63.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.3% | +3.3% | +4.2% |
| 7D | -1.2% | -6.8% | +5.6% | +1.5% |
| 30D | -15.7% | -9.9% | -5.8% | -12.2% |
| 3M | -10.0% | +17.5% | -27.5% | -14.8% |
| 6M | -11.2% | -9.1% | -2.2% | -8.5% |
| YTD | +16.4% | -14.9% | +31.2% | +21.1% |
| 1Y | +12.7% | -27.6% | +40.3% | +23.3% |
| All | +117.5% | +54.5% | +63.0% | +100.6% |
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