+5.3%
KWEB vs FBTC
+60.2%
-54.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.6% |
| 7D | -5.6% | -3.1% | -2.5% | -5.1% |
| 30D | -10.7% | +22.0% | -32.7% | -13.5% |
| 3M | -7.4% | +21.6% | -29.0% | -10.4% |
| 6M | -19.3% | +9.2% | -28.5% | -20.7% |
| YTD | -27.8% | -11.8% | -16.0% | -27.1% |
| 1Y | -35.9% | -32.7% | -3.2% | -33.0% |
| All | +5.3% | +60.2% | -54.8% | -3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling