+43.1%
ONTO vs FBTC
-23.0%
+66.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.8% | -11.5% | -10.0% |
| 7D | -17.4% | -1.8% | -15.6% | -16.6% |
| 30D | -43.2% | -6.6% | -36.6% | -41.2% |
| 3M | -35.7% | +24.5% | -60.3% | -42.3% |
| 6M | -38.3% | -0.2% | -38.1% | -38.2% |
| YTD | +17.1% | -8.7% | +25.8% | +19.5% |
| 1Y | +43.1% | -20.7% | +63.9% | +56.9% |
| All | +43.1% | -23.0% | +66.2% | +56.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling