-88.3%
QXO vs FBTC
+60.2%
-148.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | -7.8% | -3.1% | -4.7% | -6.9% |
| 30D | -18.1% | +22.0% | -40.1% | -23.1% |
| 3M | -25.8% | +21.6% | -47.4% | -30.4% |
| 6M | -41.7% | +9.2% | -50.9% | -43.5% |
| YTD | -36.2% | -11.8% | -24.4% | -34.6% |
| 1Y | -42.1% | -32.7% | -9.4% | -36.6% |
| All | -88.3% | +60.2% | -148.5% | -90.7% |
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