+46.5%
AME vs FBTC
+62.0%
-15.6%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.4% | -0.6% |
| 7D | +1.3% | +1.1% | +0.2% | +1.2% |
| 30D | -6.6% | +22.3% | -28.8% | -8.1% |
| 3M | +3.0% | +26.0% | -23.0% | +1.0% |
| 6M | +5.3% | +13.2% | -7.9% | +4.1% |
| YTD | +15.4% | -10.7% | +26.2% | +16.0% |
| 1Y | +26.8% | -30.0% | +56.8% | +30.0% |
| All | +46.5% | +62.0% | -15.6% | +39.6% |
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 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