+89.3%
KLAC vs FBTC
-32.3%
+121.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.7% | +1.9% |
| 7D | -2.7% | -3.1% | +0.4% | -1.7% |
| 30D | -13.2% | +22.0% | -35.2% | -19.3% |
| 3M | -25.0% | +21.6% | -46.6% | -30.2% |
| 6M | +23.6% | +9.2% | +14.4% | +19.0% |
| YTD | +49.2% | -11.8% | +61.0% | +52.9% |
| 1Y | +89.3% | -32.7% | +122.0% | +118.3% |
| All | +89.3% | -32.3% | +121.6% | +118.3% |
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