+51.0%
ONTO vs FBTC
+54.5%
-3.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.3% | +7.6% | +8.4% |
| 7D | +16.4% | -6.8% | +23.1% | +19.6% |
| 30D | -21.4% | -9.9% | -11.6% | -18.2% |
| 3M | -32.7% | +17.5% | -50.2% | -36.3% |
| 6M | -25.2% | -9.1% | -16.1% | -22.9% |
| YTD | +36.2% | -14.9% | +51.1% | +41.9% |
| 1Y | +61.2% | -27.6% | +88.7% | +75.9% |
| All | +51.0% | +54.5% | -3.5% | +46.1% |
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