+54.1%
OUST vs FBTC
-28.8%
+82.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -1.0% |
| 7D | +14.0% | -6.8% | +20.7% | +20.6% |
| 30D | +2.5% | -9.9% | +12.4% | +12.2% |
| 3M | -15.3% | +17.5% | -32.8% | -25.9% |
| 6M | +42.6% | -9.1% | +51.7% | +55.5% |
| YTD | +76.6% | -14.9% | +91.5% | +99.8% |
| 1Y | +54.1% | -27.6% | +81.6% | +103.3% |
| All | +54.1% | -28.8% | +82.8% | +103.3% |
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