+449.6%
KGC vs FBTC
+62.5%
+387.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -2.0% |
| 7D | +2.4% | +1.5% | +0.9% | +2.2% |
| 30D | +9.2% | +20.7% | -11.5% | +5.8% |
| 3M | +16.7% | +23.7% | -6.9% | +12.7% |
| 6M | -7.0% | +15.0% | -22.0% | -9.1% |
| YTD | +7.5% | -10.5% | +18.0% | +7.3% |
| 1Y | +34.4% | -30.3% | +64.6% | +37.1% |
| All | +449.6% | +62.5% | +387.1% | +439.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling