-16.6%
AMRZ vs FBTC
-32.9%
+16.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.5% | +3.6% | +0.5% |
| 7D | -2.1% | -9.2% | +7.1% | -1.2% |
| 30D | +13.0% | -15.8% | +28.8% | +14.6% |
| 3M | -12.1% | +8.7% | -20.8% | -12.4% |
| 6M | -19.1% | -13.6% | -5.5% | -17.7% |
| YTD | -23.3% | -21.5% | -1.8% | -23.2% |
| 1Y | -16.6% | -29.9% | +13.4% | -17.0% |
| All | -16.6% | -32.9% | +16.4% | -17.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling