+182.6%
TQQQ vs FBTC
+59.7%
+122.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.8% | -2.5% |
| 7D | -3.9% | -5.8% | +1.9% | -0.9% |
| 30D | -5.3% | +21.4% | -26.7% | -14.8% |
| 3M | +0.1% | +24.5% | -24.3% | -10.8% |
| 6M | +40.7% | +9.9% | +30.8% | +34.0% |
| YTD | +31.8% | -12.0% | +43.8% | +37.9% |
| 1Y | +48.2% | -32.3% | +80.6% | +75.4% |
| All | +182.6% | +59.7% | +122.9% | +151.7% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling