+28.5%
OUST vs FBTC
-28.2%
+56.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.2% | +3.6% |
| 7D | +5.2% | +2.9% | +2.3% | +2.7% |
| 30D | -19.3% | +23.0% | -42.3% | -32.9% |
| 3M | -22.6% | +25.6% | -48.2% | -36.3% |
| 6M | +62.8% | +9.0% | +53.8% | +50.2% |
| YTD | +68.3% | -8.9% | +77.3% | +79.8% |
| 1Y | +28.5% | -27.5% | +56.1% | +76.3% |
| All | +28.5% | -28.2% | +56.8% | +76.3% |
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 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