+4.0%
AON vs FBTC
+62.0%
-58.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.3% | -3.5% |
| 7D | -7.9% | +1.1% | -9.0% | -7.9% |
| 30D | -14.6% | +22.3% | -36.9% | -14.9% |
| 3M | -7.9% | +26.0% | -33.9% | -8.3% |
| 6M | -8.0% | +13.2% | -21.2% | -8.3% |
| YTD | -13.2% | -10.7% | -2.5% | -13.1% |
| 1Y | -16.4% | -30.0% | +13.5% | -15.7% |
| All | +4.0% | +62.0% | -58.0% | +2.4% |
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