+374.7%
AMDL vs FBTC
-28.2%
+402.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -2.5% | +11.7% | +11.7% |
| 7D | +4.5% | +2.9% | +1.6% | +1.0% |
| 30D | -4.4% | +23.0% | -27.4% | -25.0% |
| 3M | -30.5% | +25.6% | -56.1% | -45.1% |
| 6M | +300.9% | +9.0% | +291.9% | +265.4% |
| YTD | +219.9% | -8.9% | +228.9% | +247.8% |
| 1Y | +374.7% | -27.5% | +402.3% | +681.7% |
| All | +374.7% | -28.2% | +402.9% | +681.7% |
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