+149.1%
AMAT vs FBTC
+54.8%
+94.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -1.3% | +12.7% | +11.7% |
| 7D | -1.1% | -2.4% | +1.3% | -0.3% |
| 30D | -26.9% | -9.1% | -17.8% | -24.9% |
| 3M | -31.2% | +15.0% | -46.2% | -33.5% |
| 6M | -14.7% | -6.9% | -7.8% | -13.4% |
| YTD | +44.7% | -14.7% | +59.4% | +48.1% |
| 1Y | +62.0% | -28.1% | +90.1% | +71.3% |
| All | +149.1% | +54.8% | +94.3% | +129.0% |
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