+58.2%
QQQI vs FBTC
+76.8%
-18.6%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.8% |
| 7D | -0.3% | -3.1% | +2.8% | +0.1% |
| 30D | -0.3% | +22.0% | -22.3% | -3.3% |
| 3M | +1.3% | +21.6% | -20.3% | -1.7% |
| 6M | +11.5% | +9.2% | +2.3% | +9.6% |
| YTD | +11.3% | -11.8% | +23.1% | +12.0% |
| 1Y | +16.9% | -32.7% | +49.6% | +21.7% |
| All | +58.2% | +76.8% | -18.6% | +50.0% |
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 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