+96.5%
KEYS vs FBTC
-32.3%
+128.7%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.7% | +3.9% |
| 7D | +3.5% | -3.1% | +6.6% | +4.0% |
| 30D | -4.5% | +22.0% | -26.5% | -7.9% |
| 3M | -0.4% | +21.6% | -22.0% | -3.8% |
| 6M | +19.1% | +9.2% | +9.9% | +17.3% |
| YTD | +66.7% | -11.8% | +78.4% | +68.5% |
| 1Y | +96.5% | -32.7% | +129.2% | +113.2% |
| All | +96.5% | -32.3% | +128.7% | +113.2% |
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