-53.5%
SQQQ vs FBTC
-28.2%
-25.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | -1.9% |
| 7D | -0.9% | +2.9% | -3.9% | +1.0% |
| 30D | -0.3% | +23.0% | -23.3% | +13.7% |
| 3M | +2.7% | +25.6% | -22.9% | +21.0% |
| 6M | -43.8% | +9.0% | -52.8% | -37.8% |
| YTD | -42.9% | -8.9% | -34.0% | -40.7% |
| 1Y | -53.5% | -27.5% | -26.0% | -59.2% |
| All | -53.5% | -28.2% | -25.3% | -59.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling