-17.6%
OWL vs FBTC
+60.2%
-77.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +1.0% | +1.2% |
| 7D | -10.1% | -3.1% | -7.0% | -9.3% |
| 30D | -11.9% | +22.0% | -34.0% | -16.8% |
| 3M | +10.7% | +21.6% | -10.9% | +4.7% |
| 6M | +22.1% | +9.2% | +12.9% | +18.7% |
| YTD | -24.8% | -11.8% | -13.0% | -23.3% |
| 1Y | -39.2% | -32.7% | -6.5% | -34.0% |
| All | -17.6% | +60.2% | -77.7% | -27.8% |
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 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