-99.9%
AMIX vs FBTC
+79.9%
-179.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.9% | -0.7% | -3.3% |
| 7D | -25.5% | -5.8% | -19.7% | -23.3% |
| 30D | -56.2% | -11.2% | -45.0% | -53.6% |
| 3M | -87.4% | +17.3% | -104.7% | -88.4% |
| 6M | -80.9% | -6.9% | -74.0% | -80.6% |
| YTD | -86.8% | -13.2% | -73.6% | -86.4% |
| 1Y | -91.3% | -26.9% | -64.4% | -90.3% |
| All | -99.9% | +79.9% | -179.8% | -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