-99.9%
AMIX vs FBTC
+62.8%
-162.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.6% | +2.7% |
| 7D | -9.9% | -9.2% | -0.7% | -6.1% |
| 30D | -52.8% | -15.8% | -37.0% | -48.9% |
| 3M | -80.0% | +8.7% | -88.7% | -81.0% |
| 6M | -80.2% | -13.6% | -66.6% | -79.3% |
| YTD | -88.1% | -21.5% | -66.7% | -87.2% |
| 1Y | -91.1% | -29.9% | -61.1% | -89.9% |
| All | -99.9% | +62.8% | -162.7% | -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