-27.5%
FBTC vs AMBA
-20.7%
-6.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.8% | -2.5% |
| 7D | +2.9% | -11.0% | +13.9% | +4.1% |
| 30D | +23.0% | -23.2% | +46.2% | +26.3% |
| 3M | +25.6% | -12.7% | +38.3% | +25.1% |
| 6M | +9.0% | +11.2% | -2.2% | +1.0% |
| YTD | -8.9% | -11.2% | +2.3% | -13.1% |
| 1Y | -27.5% | -22.5% | -5.0% | -29.2% |
| All | -27.5% | -20.7% | -6.9% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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