+70.6%
AMKR vs FBTC
+59.7%
+10.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.4% | -2.1% | -3.1% |
| 7D | +5.5% | -5.8% | +11.3% | +7.5% |
| 30D | -8.6% | +21.4% | -30.0% | -14.7% |
| 3M | -28.7% | +24.5% | -53.2% | -33.8% |
| 6M | +13.3% | +9.9% | +3.4% | +9.5% |
| YTD | +26.1% | -12.0% | +38.1% | +28.8% |
| 1Y | +101.2% | -32.3% | +133.5% | +120.5% |
| All | +70.6% | +59.7% | +10.9% | +58.2% |
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