-56.9%
KTOS vs FBTC
-26.1%
-30.8%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.9% | -2.2% | -4.8% |
| 7D | -23.4% | -5.8% | -17.6% | -21.2% |
| 30D | -23.6% | -11.2% | -12.5% | -19.3% |
| 3M | -39.7% | +17.3% | -56.9% | -45.5% |
| 6M | -43.7% | -6.9% | -36.8% | -41.7% |
| YTD | -56.0% | -13.2% | -42.8% | -52.0% |
| 1Y | -56.9% | -26.9% | -30.0% | -47.9% |
| All | -56.9% | -26.1% | -30.8% | -47.9% |
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