+117.8%
AMDL vs FBTC
+14.8%
+103.0%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.7% | +13.4% | +12.9% |
| 7D | +19.9% | +1.5% | +18.4% | +17.9% |
| 30D | +6.3% | +20.7% | -14.4% | -9.3% |
| 3M | -9.9% | +23.7% | -33.5% | -23.6% |
| 6M | +394.3% | +15.0% | +379.3% | +346.2% |
| YTD | +257.3% | -10.5% | +267.8% | +283.6% |
| 1Y | +508.5% | -30.3% | +538.8% | +678.1% |
| All | +117.8% | +14.8% | +103.0% | +117.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling