-99.9%
AMIX vs FBTC
+74.1%
-174.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.5% | +10.3% | +9.5% |
| 7D | +11.4% | -5.4% | +16.8% | +14.1% |
| 30D | -40.5% | -10.5% | -30.0% | -37.4% |
| 3M | -80.1% | +15.1% | -95.2% | -81.6% |
| 6M | -74.8% | -8.3% | -66.6% | -74.3% |
| YTD | -84.0% | -16.0% | -68.0% | -83.2% |
| 1Y | -89.7% | -30.7% | -59.0% | -88.2% |
| All | -99.9% | +74.1% | -174.1% | -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