+61.9%
FBTC vs AMBA
-4.5%
+66.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -9.4% | +4.5% | -3.3% |
| 7D | -5.8% | -14.6% | +8.8% | -3.3% |
| 30D | -11.2% | -18.8% | +7.6% | -8.1% |
| 3M | +17.3% | -32.6% | +49.9% | +24.6% |
| 6M | -6.9% | -25.8% | +18.9% | -5.9% |
| YTD | -13.2% | -22.1% | +8.9% | -14.2% |
| 1Y | -26.9% | -36.2% | +9.3% | -25.3% |
| All | +61.9% | -4.5% | +66.3% | +45.3% |
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