-37.0%
KVYO vs FBTC
+60.2%
-97.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.3% |
| 7D | -12.1% | -3.1% | -9.0% | -11.3% |
| 30D | -5.2% | +22.0% | -27.2% | -10.6% |
| 3M | +14.5% | +21.6% | -7.1% | +7.7% |
| 6M | -17.6% | +9.2% | -26.8% | -20.2% |
| YTD | -49.6% | -11.8% | -37.8% | -48.5% |
| 1Y | -48.6% | -32.7% | -15.9% | -43.3% |
| All | -37.0% | +60.2% | -97.1% | -48.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling