-7.7%
AMT vs FBTC
+62.5%
-70.1%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | -0.1% |
| 7D | -0.2% | +1.5% | -1.7% | -0.2% |
| 30D | +1.8% | +20.7% | -18.8% | +2.0% |
| 3M | -6.2% | +23.7% | -29.8% | -6.1% |
| 6M | -5.0% | +15.0% | -20.0% | -4.9% |
| YTD | +2.1% | -10.5% | +12.6% | +2.2% |
| 1Y | -5.7% | -30.3% | +24.5% | -5.9% |
| All | -7.7% | +62.5% | -70.1% | -9.2% |
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