+450.4%
OUST vs FBTC
+47.7%
+402.7%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.4% | +0.2% | -1.4% |
| 7D | +19.9% | -6.3% | +26.2% | +24.8% |
| 30D | +3.6% | -14.3% | +17.9% | +15.1% |
| 3M | -20.6% | +12.6% | -33.2% | -26.6% |
| 6M | +35.1% | -11.8% | +46.9% | +45.7% |
| YTD | +69.1% | -18.6% | +87.8% | +90.8% |
| 1Y | +49.9% | -29.9% | +79.8% | +85.2% |
| All | +450.4% | +47.7% | +402.7% | +326.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling