+423.2%
OUST vs FBTC
+56.9%
+366.3%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -0.4% | +14.4% | +14.3% |
| 7D | +17.0% | -1.2% | +18.2% | +18.4% |
| 30D | -16.5% | -9.1% | -7.4% | -10.6% |
| 3M | -23.7% | +17.6% | -41.2% | -31.3% |
| 6M | +18.4% | -7.1% | +25.4% | +23.9% |
| YTD | +60.8% | -13.6% | +74.3% | +74.6% |
| 1Y | +44.2% | -25.1% | +69.3% | +71.0% |
| All | +423.2% | +56.9% | +366.3% | +290.2% |
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