+65.4%
KNX vs FBTC
-28.2%
+93.6%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.5% | +6.0% | +3.7% |
| 7D | +7.1% | +2.9% | +4.1% | +6.7% |
| 30D | +1.7% | +23.0% | -21.4% | -0.4% |
| 3M | -8.1% | +25.6% | -33.7% | -10.3% |
| 6M | +14.0% | +9.0% | +5.0% | +12.8% |
| YTD | +38.5% | -8.9% | +47.5% | +39.0% |
| 1Y | +65.4% | -27.5% | +93.0% | +78.1% |
| All | +65.4% | -28.2% | +93.6% | +78.1% |
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 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