-1.1%
ON vs FBTC
+54.5%
-55.6%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.3% | +4.5% | +5.4% |
| 7D | +3.3% | -6.8% | +10.1% | +5.5% |
| 30D | -3.1% | -9.9% | +6.7% | -0.1% |
| 3M | -9.2% | +17.5% | -26.7% | -13.3% |
| 6M | -31.4% | -9.1% | -22.3% | -29.9% |
| YTD | +36.0% | -14.9% | +50.8% | +40.0% |
| 1Y | +52.0% | -27.6% | +79.6% | +63.3% |
| All | -1.1% | +54.5% | -55.6% | -6.4% |
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 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