+132.8%
AMD vs FBTC
-28.8%
+161.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +6.6% |
| 7D | +13.1% | -6.8% | +19.9% | +18.1% |
| 30D | -7.0% | -9.9% | +2.9% | -0.8% |
| 3M | +16.6% | +17.5% | -0.9% | +7.9% |
| 6M | +20.5% | -9.1% | +29.6% | +26.9% |
| YTD | +158.2% | -14.9% | +173.1% | +171.6% |
| 1Y | +132.8% | -27.6% | +160.4% | +159.6% |
| All | +132.8% | -28.8% | +161.6% | +159.6% |
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