+12.5%
OXY vs FBTC
+62.0%
-49.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.3% | +1.1% |
| 7D | +0.6% | +1.1% | -0.5% | +0.5% |
| 30D | +4.5% | +22.3% | -17.7% | +2.8% |
| 3M | +8.9% | +26.0% | -17.1% | +6.7% |
| 6M | +12.5% | +13.2% | -0.7% | +10.8% |
| YTD | +50.5% | -10.7% | +61.2% | +51.6% |
| 1Y | +38.6% | -30.0% | +68.6% | +43.2% |
| All | +12.5% | +62.0% | -49.6% | +9.4% |
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