-43.6%
AMC vs FBTC
+65.3%
-108.9%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.9% | +5.1% |
| 7D | +2.3% | +2.9% | -0.6% | +1.3% |
| 30D | -0.7% | +23.0% | -23.8% | -6.7% |
| 3M | +35.2% | +25.6% | +9.6% | +26.3% |
| 6M | +124.6% | +9.0% | +115.6% | +118.2% |
| YTD | +69.9% | -8.9% | +78.8% | +71.3% |
| 1Y | -2.6% | -27.5% | +25.0% | +4.2% |
| All | -43.6% | +65.3% | -108.9% | -58.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling