-99.8%
AMIX vs FBTC
+88.7%
-188.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -0.8% |
| 7D | -13.7% | +2.9% | -16.6% | -14.9% |
| 30D | -62.1% | +23.0% | -85.1% | -65.8% |
| 3M | -46.2% | +25.6% | -71.7% | -52.2% |
| 6M | -46.4% | +9.0% | -55.4% | -49.6% |
| YTD | -60.3% | -8.9% | -51.3% | -59.8% |
| 1Y | -79.7% | -27.5% | -52.1% | -77.2% |
| All | -99.8% | +88.7% | -188.5% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling