+51.7%
FBTC vs AMBA
+5.7%
+46.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.3% | -2.1% | -4.0% |
| 7D | -6.3% | +10.7% | -16.9% | -7.9% |
| 30D | -14.3% | -5.0% | -9.2% | -13.6% |
| 3M | +12.6% | -26.9% | +39.5% | +18.0% |
| 6M | -11.8% | -21.9% | +10.1% | -11.5% |
| YTD | -18.6% | -13.8% | -4.8% | -21.0% |
| 1Y | -29.9% | -36.1% | +6.2% | -28.0% |
| All | +51.7% | +5.7% | +46.0% | +33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling