-30.9%
AMC vs FBTC
+42.6%
-73.4%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.5% | +0.8% | -1.6% |
| 7D | +3.5% | -9.2% | +12.7% | +6.5% |
| 30D | +12.5% | -15.8% | +28.2% | +18.5% |
| 3M | +23.6% | +8.7% | +14.9% | +20.7% |
| 6M | +144.4% | -13.6% | +158.0% | +154.1% |
| YTD | +108.3% | -21.5% | +129.8% | +119.8% |
| 1Y | +38.9% | -29.9% | +68.8% | +51.0% |
| All | -30.9% | +42.6% | -73.4% | -46.1% |
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