+23.2%
AME vs FBTC
-32.1%
+55.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.4% | +5.0% | +0.9% |
| 7D | +8.1% | -6.3% | +14.4% | +8.6% |
| 30D | -3.8% | -14.3% | +10.5% | -2.6% |
| 3M | -6.6% | +12.6% | -19.2% | -6.7% |
| 6M | +4.6% | -11.8% | +16.4% | +6.0% |
| YTD | +17.9% | -18.6% | +36.6% | +19.0% |
| 1Y | +23.2% | -29.9% | +53.1% | +24.9% |
| All | +23.2% | -32.1% | +55.3% | +24.9% |
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