+352.8%
ONDS vs FBTC
+62.0%
+290.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.1% | -4.2% |
| 7D | -4.2% | +1.1% | -5.3% | -4.9% |
| 30D | -21.7% | +22.3% | -44.0% | -29.8% |
| 3M | -24.5% | +26.0% | -50.4% | -33.2% |
| 6M | -25.0% | +13.2% | -38.2% | -29.8% |
| YTD | -25.3% | -10.7% | -14.6% | -21.8% |
| 1Y | +33.8% | -30.0% | +63.7% | +55.8% |
| All | +352.8% | +62.0% | +290.8% | +221.6% |
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