+59.6%
KEYS vs FBTC
-23.0%
+82.7%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.8% | -9.1% | -6.8% |
| 7D | -14.8% | -1.8% | -13.0% | -14.5% |
| 30D | -25.6% | -6.6% | -19.0% | -24.7% |
| 3M | -16.2% | +24.5% | -40.8% | -19.0% |
| 6M | -18.6% | -0.2% | -18.5% | -17.9% |
| YTD | +40.7% | -8.7% | +49.4% | +40.7% |
| 1Y | +59.6% | -20.7% | +80.3% | +64.5% |
| All | +59.6% | -23.0% | +82.7% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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