+232.3%
KLAC vs FBTC
+62.0%
+170.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -3.2% |
| 7D | +6.2% | +1.1% | +5.1% | +5.8% |
| 30D | -5.0% | +22.3% | -27.3% | -9.6% |
| 3M | -14.4% | +26.0% | -40.4% | -19.2% |
| 6M | +28.3% | +13.2% | +15.1% | +24.0% |
| YTD | +51.1% | -10.7% | +61.8% | +52.6% |
| 1Y | +100.4% | -30.0% | +130.3% | +111.9% |
| All | +232.3% | +62.0% | +170.3% | +222.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling