+22.5%
KORU vs FBTC
-23.0%
+45.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.8% | -8.1% | -9.1% |
| 7D | -24.3% | -1.8% | -22.5% | -21.9% |
| 30D | -54.2% | -6.6% | -47.6% | -48.9% |
| 3M | -45.4% | +24.5% | -70.0% | -59.8% |
| 6M | -66.5% | -0.2% | -66.3% | -65.2% |
| YTD | +14.9% | -8.7% | +23.6% | +25.0% |
| 1Y | +22.5% | -20.7% | +43.3% | +47.3% |
| All | +22.5% | -23.0% | +45.6% | +47.3% |
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