-92.1%
AAOX vs FBTC
+13.2%
-105.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +2.8% | -17.8% | -20.0% |
| 7D | -50.3% | -1.8% | -48.5% | -47.9% |
| 30D | -79.8% | -6.6% | -73.2% | -76.2% |
| 3M | -85.9% | +24.5% | -110.4% | -90.8% |
| 6M | -95.7% | -0.2% | -95.5% | -95.7% |
| All | -92.1% | +13.2% | -105.4% | -93.2% |
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