+123.7%
AMAT vs FBTC
+56.9%
+66.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.3% |
| 7D | -14.7% | -1.2% | -13.5% | -14.3% |
| 30D | -36.1% | -9.1% | -27.0% | -34.3% |
| 3M | -36.9% | +17.6% | -54.4% | -39.3% |
| 6M | -22.2% | -7.1% | -15.1% | -21.0% |
| YTD | +29.9% | -13.6% | +43.5% | +32.6% |
| 1Y | +43.3% | -25.1% | +68.3% | +50.2% |
| All | +123.7% | +56.9% | +66.7% | +105.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling