+222.6%
AMD vs FBTC
+65.3%
+157.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.5% | +7.2% | +5.6% |
| 7D | +2.6% | +2.9% | -0.3% | +1.4% |
| 30D | -0.9% | +23.0% | -24.0% | -8.5% |
| 3M | -8.7% | +25.6% | -34.3% | -16.0% |
| 6M | +136.3% | +9.0% | +127.3% | +127.7% |
| YTD | +123.0% | -8.9% | +131.9% | +126.0% |
| 1Y | +195.2% | -27.5% | +222.7% | +220.6% |
| All | +222.6% | +65.3% | +157.3% | +190.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling