+349.1%
ONDS vs FBTC
+60.2%
+288.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.4% |
| 7D | -5.1% | -3.1% | -2.0% | -3.6% |
| 30D | -26.0% | +22.0% | -48.0% | -33.6% |
| 3M | -26.4% | +21.6% | -48.1% | -33.8% |
| 6M | -26.4% | +9.2% | -35.7% | -29.9% |
| YTD | -25.9% | -11.8% | -14.1% | -22.0% |
| 1Y | +12.6% | -32.7% | +45.3% | +33.1% |
| All | +349.1% | +60.2% | +288.9% | +220.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling