+91.4%
USO vs FBTC
-28.2%
+119.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | -0.3% |
| 7D | +9.5% | +2.9% | +6.5% | +9.8% |
| 30D | +23.6% | +23.0% | +0.5% | +26.1% |
| 3M | +3.8% | +25.6% | -21.8% | +6.3% |
| 6M | +55.0% | +9.0% | +46.0% | +57.4% |
| YTD | +105.3% | -8.9% | +114.2% | +111.6% |
| 1Y | +91.4% | -27.5% | +118.9% | +104.1% |
| All | +91.4% | -28.2% | +119.6% | +104.1% |
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