+6.6%
AEM vs FBTC
-32.9%
+39.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | +1.3% |
| 7D | -6.8% | -9.2% | +2.3% | -3.6% |
| 30D | +0.8% | -15.8% | +16.6% | +7.3% |
| 3M | -0.8% | +8.7% | -9.5% | -3.2% |
| 6M | -8.5% | -13.6% | +5.1% | -5.6% |
| YTD | +5.9% | -21.5% | +27.4% | +7.9% |
| 1Y | +6.6% | -29.9% | +36.5% | +11.7% |
| All | +6.6% | -32.9% | +39.5% | +11.7% |
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 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