+78.1%
AMKR vs FBTC
+60.2%
+18.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.3% | +4.2% | +4.4% |
| 7D | +8.3% | -3.1% | +11.4% | +9.4% |
| 30D | -6.8% | +22.0% | -28.8% | -13.1% |
| 3M | -31.9% | +21.6% | -53.6% | -36.4% |
| 6M | +18.4% | +9.2% | +9.1% | +14.7% |
| YTD | +31.7% | -11.8% | +43.4% | +34.4% |
| 1Y | +105.2% | -32.7% | +137.9% | +125.2% |
| All | +78.1% | +60.2% | +18.0% | +65.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling