+68.7%
OSCR vs FBTC
-32.3%
+100.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.5% |
| 7D | +1.6% | -3.1% | +4.7% | +3.1% |
| 30D | +10.7% | +22.0% | -11.4% | 0.0% |
| 3M | +13.4% | +21.6% | -8.3% | +2.1% |
| 6M | +144.6% | +9.2% | +135.3% | +128.5% |
| YTD | +128.0% | -11.8% | +139.8% | +141.6% |
| 1Y | +68.7% | -32.7% | +101.3% | +117.2% |
| All | +68.7% | -32.3% | +100.9% | +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