-99.9%
AMIX vs FBTC
+76.4%
-176.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.3% | -21.3% | -20.6% |
| 7D | -8.1% | -6.8% | -1.3% | -5.3% |
| 30D | -52.3% | -9.9% | -42.4% | -50.0% |
| 3M | -83.8% | +17.5% | -101.2% | -85.1% |
| 6M | -79.0% | -9.1% | -69.9% | -78.5% |
| YTD | -87.2% | -14.9% | -72.3% | -86.7% |
| 1Y | -91.7% | -27.6% | -64.1% | -90.7% |
| All | -99.9% | +76.4% | -176.3% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling