+17.4%
KRMN vs FBTC
-19.7%
+37.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.5% |
| 7D | -11.8% | -3.1% | -8.6% | -10.7% |
| 30D | -43.0% | +22.0% | -65.0% | -47.8% |
| 3M | -28.8% | +21.6% | -50.5% | -34.9% |
| 6M | -66.3% | +9.2% | -75.6% | -68.0% |
| YTD | -51.8% | -11.8% | -40.0% | -50.3% |
| 1Y | -44.7% | -32.7% | -12.0% | -37.2% |
| All | +17.4% | -19.7% | +37.1% | +20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling