+52.1%
AFRM vs FBTC
+42.6%
+9.5%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.5% | +2.4% | +0.7% |
| 7D | -4.4% | -9.2% | +4.8% | +0.4% |
| 30D | -7.7% | -15.8% | +8.1% | +0.8% |
| 3M | -16.9% | +8.7% | -25.5% | -20.8% |
| 6M | +2.5% | -13.6% | +16.1% | +9.6% |
| YTD | -12.5% | -21.5% | +9.0% | -3.1% |
| 1Y | -11.0% | -29.9% | +18.9% | +4.2% |
| All | +52.1% | +42.6% | +9.5% | +26.7% |
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 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