-18.3%
AMRZ vs FBTC
-22.7%
+4.4%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -4.1% |
| 7D | -2.0% | +1.5% | -3.6% | -2.1% |
| 30D | -9.8% | +20.7% | -30.5% | -11.1% |
| 3M | -17.2% | +23.7% | -40.9% | -18.6% |
| 6M | -26.9% | +15.0% | -42.0% | -27.6% |
| YTD | -21.5% | -10.5% | -11.0% | -21.7% |
| 1Y | -22.9% | -30.3% | +7.4% | -21.0% |
| All | -18.3% | -22.7% | +4.4% | -16.3% |
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