+43.0%
ONTO vs FBTC
+42.6%
+0.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.5% | +0.6% | -1.6% |
| 7D | +17.5% | -9.2% | +26.7% | +21.6% |
| 30D | -15.7% | -15.8% | +0.1% | -10.0% |
| 3M | -39.7% | +8.7% | -48.4% | -41.3% |
| 6M | -26.5% | -13.6% | -12.9% | -22.8% |
| YTD | +29.0% | -21.5% | +50.5% | +38.3% |
| 1Y | +57.0% | -29.9% | +86.9% | +73.7% |
| All | +43.0% | +42.6% | +0.4% | +42.3% |
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 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