+55.9%
OVV vs FBTC
-28.2%
+84.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.5% | +0.8% | -1.7% |
| 7D | +0.3% | +2.9% | -2.7% | +0.2% |
| 30D | +11.7% | +23.0% | -11.3% | +11.0% |
| 3M | +9.8% | +25.6% | -15.8% | +8.9% |
| 6M | +26.6% | +9.0% | +17.6% | +26.2% |
| YTD | +67.0% | -8.9% | +76.0% | +68.3% |
| 1Y | +55.9% | -27.5% | +83.5% | +66.1% |
| All | +55.9% | -28.2% | +84.1% | +66.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling