+75.5%
OSCR vs FBTC
-28.2%
+103.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.6% | +1.2% |
| 7D | +5.8% | +2.9% | +2.9% | +4.4% |
| 30D | +7.1% | +23.0% | -15.9% | -3.4% |
| 3M | +36.7% | +25.6% | +11.1% | +21.2% |
| 6M | +114.3% | +9.0% | +105.3% | +101.2% |
| YTD | +124.4% | -8.9% | +133.4% | +134.5% |
| 1Y | +75.5% | -27.5% | +103.0% | +117.2% |
| All | +75.5% | -28.2% | +103.7% | +117.2% |
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