+64.7%
OVV vs FBTC
-28.8%
+93.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.3% | +1.7% | +3.0% |
| 7D | +1.2% | -6.8% | +8.0% | +1.2% |
| 30D | -2.5% | -9.9% | +7.3% | -2.6% |
| 3M | +0.5% | +17.5% | -17.0% | 0.0% |
| 6M | +8.5% | -9.1% | +17.5% | +8.5% |
| YTD | +64.5% | -14.9% | +79.3% | +66.2% |
| 1Y | +64.7% | -27.6% | +92.3% | +68.6% |
| All | +64.7% | -28.8% | +93.5% | +68.6% |
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