-27.5%
FBTC vs KMX
+5.0%
-32.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.6% | -2.7% |
| 7D | +2.9% | +1.9% | +1.0% | +2.6% |
| 30D | +23.0% | +11.7% | +11.3% | +21.0% |
| 3M | +25.6% | +34.9% | -9.3% | +19.7% |
| 6M | +9.0% | +50.3% | -41.3% | +1.0% |
| YTD | -8.9% | +63.8% | -72.7% | -16.7% |
| 1Y | -27.5% | +3.8% | -31.4% | -27.1% |
| All | -27.5% | +5.0% | -32.5% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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