+149.1%
AMAT vs FBTC
+42.6%
+106.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.5% | +0.8% | -1.8% |
| 7D | +11.4% | -9.2% | +20.5% | +14.2% |
| 30D | -17.0% | -15.8% | -1.3% | -13.0% |
| 3M | -30.6% | +8.7% | -39.3% | -31.9% |
| 6M | -14.9% | -13.6% | -1.3% | -11.9% |
| YTD | +44.7% | -21.5% | +66.2% | +51.4% |
| 1Y | +66.9% | -29.9% | +96.8% | +78.4% |
| All | +149.1% | +42.6% | +106.5% | +134.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling