+191.9%
OSCR vs FBTC
+59.7%
+132.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.4% | +4.0% | +2.9% |
| 7D | +1.1% | -5.8% | +6.9% | +2.5% |
| 30D | +16.5% | +21.4% | -4.9% | +10.8% |
| 3M | +17.0% | +24.5% | -7.5% | +10.5% |
| 6M | +145.0% | +9.9% | +135.1% | +137.2% |
| YTD | +126.7% | -12.0% | +138.8% | +130.0% |
| 1Y | +67.2% | -32.3% | +99.6% | +78.3% |
| All | +191.9% | +59.7% | +132.2% | +133.3% |
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