+260.8%
AMD vs FBTC
+42.6%
+218.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.5% | -5.3% | -7.4% |
| 7D | +18.9% | -9.2% | +28.1% | +23.2% |
| 30D | -6.4% | -15.8% | +9.3% | +0.3% |
| 3M | +10.6% | +8.7% | +1.9% | +7.7% |
| 6M | +19.9% | -13.6% | +33.5% | +26.5% |
| YTD | +149.4% | -21.5% | +170.8% | +168.7% |
| 1Y | +115.4% | -29.9% | +145.3% | +140.0% |
| All | +260.8% | +42.6% | +218.2% | +244.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling