+447.8%
OUST vs FBTC
+65.3%
+382.5%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.2% | +3.2% |
| 7D | +5.2% | +2.9% | +2.3% | +3.3% |
| 30D | -19.3% | +23.0% | -42.3% | -30.0% |
| 3M | -22.6% | +25.6% | -48.2% | -33.3% |
| 6M | +62.8% | +9.0% | +53.8% | +52.8% |
| YTD | +68.3% | -8.9% | +77.3% | +75.5% |
| 1Y | +28.5% | -27.5% | +56.1% | +54.2% |
| All | +447.8% | +65.3% | +382.5% | +292.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling