+35.5%
KR vs FBTC
+60.2%
-24.6%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.4% | +2.7% |
| 7D | -0.2% | -3.1% | +2.9% | -0.3% |
| 30D | +5.1% | +22.0% | -17.0% | +6.0% |
| 3M | -8.2% | +21.6% | -29.8% | -7.3% |
| 6M | -18.0% | +9.2% | -27.2% | -17.5% |
| YTD | -4.8% | -11.8% | +7.0% | -4.7% |
| 1Y | -11.0% | -32.7% | +21.7% | -11.6% |
| All | +35.5% | +60.2% | -24.6% | +34.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling