-90.5%
AMIX vs FBTC
-29.8%
-60.8%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -1.3% | +13.2% | +12.4% |
| 7D | +1.2% | -2.4% | +3.6% | +2.2% |
| 30D | -45.3% | -9.1% | -36.2% | -42.8% |
| 3M | -83.1% | +15.0% | -98.1% | -84.3% |
| 6M | -76.9% | -6.9% | -70.0% | -76.7% |
| YTD | -85.3% | -14.7% | -70.6% | -85.3% |
| All | -90.5% | -29.8% | -60.8% | -90.1% |
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