+47.6%
AMDL vs FBTC
+10.9%
+36.7%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -0.4% | +22.7% | +22.6% |
| 7D | -26.2% | -1.2% | -25.0% | -24.0% |
| 30D | -57.1% | -9.1% | -48.0% | -52.1% |
| 3M | -29.8% | +17.6% | -47.4% | -36.3% |
| 6M | -22.2% | -7.1% | -15.1% | -14.9% |
| YTD | +142.1% | -13.6% | +155.7% | +178.4% |
| 1Y | +85.8% | -25.1% | +110.9% | +135.4% |
| All | +47.6% | +10.9% | +36.7% | +57.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling