+13.8%
AMD vs FBTC
-6.8%
+20.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.9% | -12.3% | -13.9% |
| 7D | -28.6% | -5.8% | -22.8% | -25.1% |
| 30D | -37.7% | -11.2% | -26.6% | -32.7% |
| 3M | -16.1% | +17.3% | -33.4% | -21.9% |
| 6M | +13.8% | -6.9% | +20.7% | +28.3% |
| All | +13.8% | -6.8% | +20.6% | +28.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling