+195.2%
AMD vs FBTC
-28.2%
+223.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.5% | +7.2% | +5.9% |
| 7D | +2.6% | +2.9% | -0.3% | +0.9% |
| 30D | -0.9% | +23.0% | -24.0% | -11.9% |
| 3M | -8.7% | +25.6% | -34.3% | -19.3% |
| 6M | +136.3% | +9.0% | +127.3% | +123.6% |
| YTD | +123.0% | -8.9% | +131.9% | +128.2% |
| 1Y | +195.2% | -27.5% | +222.7% | +268.3% |
| All | +195.2% | -28.2% | +223.4% | +268.3% |
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