-24.8%
KTOS vs FBTC
-28.2%
+3.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.5% | +1.9% | +0.7% |
| 7D | -8.0% | +2.9% | -11.0% | -9.5% |
| 30D | -13.6% | +23.0% | -36.6% | -23.2% |
| 3M | -24.6% | +25.6% | -50.2% | -33.8% |
| 6M | -46.3% | +9.0% | -55.3% | -49.4% |
| YTD | -37.0% | -8.9% | -28.1% | -33.8% |
| 1Y | -24.8% | -27.5% | +2.7% | -5.7% |
| All | -24.8% | -28.2% | +3.4% | -5.7% |
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