+228.2%
KLAC vs FBTC
+60.2%
+168.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.7% | +1.9% |
| 7D | -2.7% | -3.1% | +0.4% | -2.0% |
| 30D | -13.2% | +22.0% | -35.2% | -17.3% |
| 3M | -25.0% | +21.6% | -46.6% | -28.6% |
| 6M | +23.6% | +9.2% | +14.4% | +20.4% |
| YTD | +49.2% | -11.8% | +61.0% | +51.1% |
| 1Y | +89.3% | -32.7% | +122.0% | +101.8% |
| All | +228.2% | +60.2% | +168.0% | +219.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling