+108.5%
AMD vs FBTC
-29.8%
+138.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -1.3% | +14.6% | +14.0% |
| 7D | +8.9% | -2.4% | +11.3% | +11.0% |
| 30D | -16.4% | -9.1% | -7.3% | -11.2% |
| 3M | +5.2% | +15.0% | -9.8% | -1.5% |
| 6M | +11.7% | -6.9% | +18.6% | +16.2% |
| YTD | +137.5% | -14.7% | +152.2% | +149.8% |
| All | +108.5% | -29.8% | +138.2% | +136.0% |
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 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