+56.7%
FBTC vs AMBA
+4.5%
+52.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.1% | +0.6% | -1.1% |
| 7D | -5.4% | -2.7% | -2.7% | -5.0% |
| 30D | -10.5% | -10.5% | 0.0% | -8.9% |
| 3M | +15.1% | -26.4% | +41.5% | +20.5% |
| 6M | -8.3% | -20.9% | +12.6% | -8.2% |
| YTD | -16.0% | -14.8% | -1.2% | -18.2% |
| 1Y | -30.7% | -36.1% | +5.4% | -28.9% |
| All | +56.7% | +4.5% | +52.2% | +38.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling