+522.8%
KORU vs FBTC
+60.2%
+462.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.3% | +8.7% | +8.8% |
| 7D | -1.7% | -3.1% | +1.4% | +0.6% |
| 30D | +13.5% | +22.0% | -8.5% | -1.9% |
| 3M | -45.2% | +21.6% | -66.8% | -51.4% |
| 6M | +17.1% | +9.2% | +7.9% | +17.5% |
| YTD | +154.1% | -11.8% | +165.9% | +182.2% |
| 1Y | +375.7% | -32.7% | +408.4% | +501.9% |
| All | +522.8% | +60.2% | +462.7% | +420.7% |
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