+102.5%
AMDL vs FBTC
+0.7%
+101.8%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | -3.5% | -14.1% | -14.8% |
| 7D | +37.2% | -9.2% | +46.4% | +47.8% |
| 30D | -24.0% | -15.8% | -8.3% | -10.2% |
| 3M | -1.0% | +8.7% | -9.7% | -4.5% |
| 6M | -3.2% | -13.6% | +10.4% | +12.1% |
| YTD | +232.2% | -21.5% | +253.7% | +311.4% |
| 1Y | +137.7% | -29.9% | +167.7% | +218.0% |
| All | +102.5% | +0.7% | +101.8% | +132.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling