+189.8%
TQQQ vs FBTC
+60.2%
+129.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.4% |
| 7D | -1.9% | -3.1% | +1.2% | -0.3% |
| 30D | -4.9% | +22.0% | -26.9% | -14.6% |
| 3M | -6.4% | +21.6% | -28.0% | -15.7% |
| 6M | +44.4% | +9.2% | +35.2% | +37.9% |
| YTD | +35.2% | -11.8% | +46.9% | +41.3% |
| 1Y | +49.5% | -32.7% | +82.2% | +77.4% |
| All | +189.8% | +60.2% | +129.7% | +157.8% |
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