-25.1%
KRMN vs FBTC
-28.2%
+3.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.2% | -0.4% |
| 7D | -12.3% | +2.9% | -15.2% | -13.3% |
| 30D | -27.5% | +23.0% | -50.5% | -33.8% |
| 3M | -26.5% | +25.6% | -52.1% | -33.6% |
| 6M | -59.6% | +9.0% | -68.6% | -61.6% |
| YTD | -45.4% | -8.9% | -36.4% | -44.0% |
| 1Y | -25.1% | -27.5% | +2.4% | -15.7% |
| All | -25.1% | -28.2% | +3.1% | -15.7% |
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 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