+21.2%
OUST vs FBTC
-23.0%
+44.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.7% | +2.8% | +12.9% | +13.5% |
| 7D | -0.2% | -1.8% | +1.6% | +1.5% |
| 30D | -24.0% | -6.6% | -17.3% | -19.3% |
| 3M | -29.9% | +24.5% | -54.4% | -41.4% |
| 6M | +19.1% | -0.2% | +19.3% | +20.5% |
| YTD | +55.0% | -8.7% | +63.7% | +65.0% |
| 1Y | +21.2% | -20.7% | +41.9% | +46.4% |
| All | +21.2% | -23.0% | +44.2% | +46.4% |
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