+49.6%
ON vs FBTC
-32.1%
+81.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.4% | +4.5% | +1.5% |
| 7D | +17.0% | -6.3% | +23.3% | +19.3% |
| 30D | -3.9% | -14.3% | +10.4% | +0.9% |
| 3M | -11.5% | +12.6% | -24.1% | -14.2% |
| 6M | -29.2% | -11.8% | -17.3% | -27.0% |
| YTD | +36.2% | -18.6% | +54.8% | +42.6% |
| 1Y | +49.6% | -29.9% | +79.6% | +64.9% |
| All | +49.6% | -32.1% | +81.7% | +64.9% |
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