+20.8%
AMC vs FBTC
-26.6%
+47.3%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.4% | +2.1% |
| 7D | +2.6% | -1.2% | +3.8% | +3.5% |
| 30D | +9.0% | -9.1% | +18.1% | +13.1% |
| 3M | +22.2% | +17.6% | +4.6% | +15.9% |
| 6M | +91.5% | -7.1% | +98.5% | +95.2% |
| YTD | +101.3% | -13.6% | +114.8% | +97.0% |
| 1Y | +20.8% | -25.1% | +45.8% | +22.2% |
| All | +20.8% | -26.6% | +47.3% | +22.2% |
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