+134.1%
USO vs FBTC
+59.7%
+74.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.4% | +7.0% | +5.6% |
| 7D | +11.5% | -5.8% | +17.3% | +11.4% |
| 30D | +24.1% | +21.4% | +2.7% | +24.2% |
| 3M | +17.9% | +24.5% | -6.5% | +18.0% |
| 6M | +49.6% | +9.9% | +39.7% | +49.5% |
| YTD | +129.0% | -12.0% | +141.0% | +130.8% |
| 1Y | +112.0% | -32.3% | +144.3% | +115.8% |
| All | +134.1% | +59.7% | +74.4% | +132.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling