+54.7%
ONTO vs FBTC
-32.1%
+86.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.4% | +1.9% | -0.4% |
| 7D | +34.4% | -6.3% | +40.7% | +38.5% |
| 30D | -20.4% | -14.3% | -6.2% | -14.0% |
| 3M | -37.8% | +12.6% | -50.4% | -40.9% |
| 6M | -24.6% | -11.8% | -12.7% | -19.6% |
| YTD | +32.8% | -18.6% | +51.4% | +42.1% |
| 1Y | +54.7% | -29.9% | +84.6% | +74.3% |
| All | +54.7% | -32.1% | +86.8% | +74.3% |
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 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