+59.3%
OVV vs FBTC
-29.8%
+89.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | 0.0% |
| 7D | -10.7% | -2.4% | -8.4% | -10.7% |
| 30D | -5.3% | -9.1% | +3.8% | -5.3% |
| 3M | +2.4% | +15.0% | -12.6% | +2.0% |
| 6M | +5.7% | -6.9% | +12.5% | +5.6% |
| YTD | +56.8% | -14.7% | +71.5% | +58.3% |
| All | +59.3% | -29.8% | +89.1% | +62.8% |
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