+145.7%
AMDL vs FBTC
+4.4%
+141.3%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -4.4% | +16.3% | +15.3% |
| 7D | +103.5% | -6.3% | +109.8% | +112.6% |
| 30D | -18.3% | -14.3% | -4.0% | -5.2% |
| 3M | +20.1% | +12.6% | +7.5% | +12.1% |
| 6M | +15.9% | -11.8% | +27.7% | +31.3% |
| YTD | +303.0% | -18.6% | +321.7% | +382.8% |
| 1Y | +164.0% | -29.9% | +193.9% | +250.1% |
| All | +145.7% | +4.4% | +141.3% | +173.1% |
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 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