+68.5%
OVV vs FBTC
+65.3%
+3.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.5% | +0.8% | -1.5% |
| 7D | +0.3% | +2.9% | -2.7% | -0.1% |
| 30D | +11.7% | +23.0% | -11.3% | +8.9% |
| 3M | +9.8% | +25.6% | -15.8% | +6.6% |
| 6M | +26.6% | +9.0% | +17.6% | +24.6% |
| YTD | +67.0% | -8.9% | +76.0% | +68.1% |
| 1Y | +55.9% | -27.5% | +83.5% | +62.0% |
| All | +68.5% | +65.3% | +3.2% | +57.3% |
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