-28.9%
AMC vs FBTC
+47.7%
-76.7%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.4% | +2.1% | -1.0% |
| 7D | +8.4% | -6.3% | +14.7% | +10.5% |
| 30D | +9.2% | -14.3% | +23.4% | +14.4% |
| 3M | +32.0% | +12.6% | +19.5% | +27.6% |
| 6M | +149.3% | -11.8% | +161.1% | +157.6% |
| YTD | +114.1% | -18.6% | +132.7% | +123.5% |
| 1Y | +35.8% | -29.9% | +65.7% | +47.5% |
| All | -28.9% | +47.7% | -76.7% | -45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling