-45.5%
AMC vs FBTC
+62.5%
-108.0%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.7% | -1.7% | -2.9% |
| 7D | -0.8% | +1.5% | -2.3% | -1.4% |
| 30D | -1.2% | +20.7% | -21.8% | -6.5% |
| 3M | +42.2% | +23.7% | +18.6% | +33.4% |
| 6M | +118.8% | +15.0% | +103.8% | +109.7% |
| YTD | +64.1% | -10.5% | +74.6% | +66.3% |
| 1Y | -9.5% | -30.3% | +20.7% | -2.3% |
| All | -45.5% | +62.5% | -108.0% | -59.2% |
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