-18.7%
AMRZ vs FBTC
-26.5%
+7.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -0.9% |
| 7D | -5.5% | -6.8% | +1.3% | -4.9% |
| 30D | +15.6% | -9.9% | +25.5% | +16.6% |
| 3M | -12.1% | +17.5% | -29.6% | -13.1% |
| 6M | -19.4% | -9.1% | -10.4% | -18.5% |
| YTD | -21.9% | -14.9% | -7.0% | -21.7% |
| 1Y | -15.0% | -27.6% | +12.6% | -13.7% |
| All | -18.7% | -26.5% | +7.8% | -16.4% |
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