+6.1%
KWEB vs FBTC
+62.0%
-55.9%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -3.6% | +1.1% | -4.7% | -3.8% |
| 30D | -14.9% | +22.3% | -37.2% | -17.6% |
| 3M | -5.4% | +26.0% | -31.4% | -8.9% |
| 6M | -18.9% | +13.2% | -32.0% | -20.7% |
| YTD | -27.2% | -10.7% | -16.5% | -26.7% |
| 1Y | -34.2% | -30.0% | -4.3% | -31.5% |
| All | +6.1% | +62.0% | -55.9% | -3.0% |
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