+358.9%
OUST vs FBTC
+57.6%
+301.4%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.9% | -4.1% | -5.9% |
| 7D | -5.0% | -5.8% | +0.7% | -0.9% |
| 30D | -32.0% | -11.2% | -20.9% | -26.1% |
| 3M | -32.4% | +17.3% | -49.6% | -39.0% |
| 6M | +6.7% | -6.9% | +13.6% | +11.6% |
| YTD | +41.0% | -13.2% | +54.2% | +52.8% |
| 1Y | +18.0% | -26.9% | +44.9% | +42.0% |
| All | +358.9% | +57.6% | +301.4% | +241.5% |
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 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