+48.8%
AME vs FBTC
+54.5%
-5.7%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.7% | +0.5% |
| 7D | +1.1% | -6.8% | +7.9% | +1.7% |
| 30D | -4.1% | -9.9% | +5.8% | -3.2% |
| 3M | -6.3% | +17.5% | -23.8% | -7.6% |
| 6M | +3.5% | -9.1% | +12.6% | +4.3% |
| YTD | +17.3% | -14.9% | +32.2% | +18.4% |
| 1Y | +22.0% | -27.6% | +49.6% | +24.9% |
| All | +48.8% | +54.5% | -5.7% | +42.5% |
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 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