+40.2%
AMC vs FBTC
-23.0%
+63.3%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.8% | +4.5% | +6.4% |
| 7D | +17.7% | -1.8% | +19.5% | +18.4% |
| 30D | +26.2% | -6.6% | +32.8% | +29.0% |
| 3M | +31.3% | +24.5% | +6.8% | +22.0% |
| 6M | +142.8% | -0.2% | +142.9% | +140.6% |
| YTD | +125.6% | -8.7% | +134.3% | +115.7% |
| 1Y | +40.2% | -20.7% | +61.0% | +37.2% |
| All | +40.2% | -23.0% | +63.3% | +37.2% |
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 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