-0.1%
ON vs FBTC
+65.3%
-65.4%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.5% | +3.5% | +1.7% |
| 7D | +2.4% | +2.9% | -0.5% | +1.6% |
| 30D | -3.3% | +23.0% | -26.3% | -8.9% |
| 3M | -43.6% | +25.6% | -69.2% | -47.0% |
| 6M | +19.0% | +9.0% | +10.0% | +15.5% |
| YTD | +37.4% | -8.9% | +46.3% | +38.6% |
| 1Y | +54.8% | -27.5% | +82.3% | +66.0% |
| All | -0.1% | +65.3% | -65.4% | -7.3% |
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