+295.4%
AMD vs FBTC
+47.7%
+247.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.4% | +10.3% | +7.5% |
| 7D | +44.7% | -6.3% | +51.0% | +48.0% |
| 30D | -3.3% | -14.3% | +10.9% | +2.8% |
| 3M | +21.2% | +12.6% | +8.6% | +16.4% |
| 6M | +30.6% | -11.8% | +42.4% | +36.5% |
| YTD | +173.3% | -18.6% | +191.9% | +190.2% |
| 1Y | +126.1% | -29.9% | +156.0% | +151.1% |
| All | +295.4% | +47.7% | +247.7% | +272.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling