+6.7%
OUST vs FBTC
-6.8%
+13.5%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.9% | -4.1% | -5.5% |
| 7D | -5.0% | -5.8% | +0.7% | -0.6% |
| 30D | -32.0% | -11.2% | -20.9% | -26.4% |
| 3M | -32.4% | +17.3% | -49.6% | -36.9% |
| 6M | +6.7% | -6.9% | +13.6% | +42.5% |
| All | +6.7% | -6.8% | +13.5% | +42.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling