+350.3%
ONDS vs FBTC
+59.7%
+290.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | +0.2% |
| 7D | -5.0% | -5.8% | +0.8% | -2.0% |
| 30D | -25.6% | +21.4% | -47.0% | -33.1% |
| 3M | -22.1% | +24.5% | -46.6% | -30.7% |
| 6M | -27.6% | +9.9% | -37.5% | -31.2% |
| YTD | -25.7% | -12.0% | -13.7% | -21.6% |
| 1Y | +30.4% | -32.3% | +62.7% | +54.0% |
| All | +350.3% | +59.7% | +290.6% | +222.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling