-18.3%
AON vs FBTC
-32.3%
+14.0%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -1.9% | -1.6% |
| 7D | -6.3% | -3.1% | -3.2% | -6.4% |
| 30D | -14.1% | +22.0% | -36.1% | -13.8% |
| 3M | -9.5% | +21.6% | -31.1% | -9.2% |
| 6M | -4.0% | +9.2% | -13.2% | -3.9% |
| YTD | -13.8% | -11.8% | -2.0% | -14.2% |
| 1Y | -18.3% | -32.7% | +14.4% | -18.0% |
| All | -18.3% | -32.3% | +14.0% | -18.0% |
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 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