-99.9%
AMIX vs FBTC
+79.2%
-179.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | -16.0% | -1.2% | -14.8% | -15.6% |
| 30D | -55.4% | -9.1% | -46.3% | -53.3% |
| 3M | -87.5% | +17.6% | -105.1% | -88.5% |
| 6M | -81.2% | -7.1% | -74.1% | -80.9% |
| YTD | -86.8% | -13.6% | -73.3% | -86.4% |
| 1Y | -91.6% | -25.1% | -66.5% | -90.7% |
| All | -99.9% | +79.2% | -179.1% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling