+69.8%
FBTC vs AMBA
+8.9%
+60.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.8% | -2.4% |
| 7D | +2.9% | -11.0% | +13.9% | +4.8% |
| 30D | +23.0% | -23.2% | +46.2% | +28.3% |
| 3M | +25.6% | -12.7% | +38.3% | +25.4% |
| 6M | +9.0% | +11.2% | -2.2% | +1.4% |
| YTD | -8.9% | -11.2% | +2.3% | -11.7% |
| 1Y | -27.5% | -22.5% | -5.0% | -28.7% |
| All | +69.8% | +8.9% | +60.9% | +49.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling