+508.5%
AMDL vs FBTC
-30.3%
+538.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.7% | +13.4% | +13.4% |
| 7D | +19.9% | +1.5% | +18.4% | +17.0% |
| 30D | +6.3% | +20.7% | -14.4% | -15.5% |
| 3M | -9.9% | +23.7% | -33.5% | -29.1% |
| 6M | +394.3% | +15.0% | +379.3% | +324.3% |
| YTD | +257.3% | -10.5% | +267.8% | +296.8% |
| 1Y | +508.5% | -30.3% | +538.8% | +883.6% |
| All | +508.5% | -30.3% | +538.9% | +883.6% |
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