+66.8%
OVV vs FBTC
+62.5%
+4.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.8% |
| 7D | -3.7% | +1.5% | -5.3% | -3.9% |
| 30D | +8.0% | +20.7% | -12.7% | +5.5% |
| 3M | +11.3% | +23.7% | -12.4% | +8.2% |
| 6M | +24.0% | +15.0% | +9.0% | +21.2% |
| YTD | +65.3% | -10.5% | +75.8% | +66.7% |
| 1Y | +60.2% | -30.3% | +90.4% | +67.3% |
| All | +66.8% | +62.5% | +4.3% | +56.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling