-91.6%
AMIX vs FBTC
-23.0%
-68.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.8% | -4.2% |
| 7D | -25.1% | -1.8% | -23.4% | -24.4% |
| 30D | -54.5% | -6.6% | -47.9% | -53.1% |
| 3M | -91.7% | +24.5% | -116.3% | -92.6% |
| 6M | -79.4% | -0.2% | -79.3% | -79.9% |
| YTD | -86.1% | -8.7% | -77.4% | -86.6% |
| 1Y | -91.6% | -20.7% | -70.8% | -91.9% |
| All | -91.6% | -23.0% | -68.5% | -91.9% |
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