+21.7%
ONTO vs FBTC
+56.9%
-35.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.4% | +11.5% | +11.2% |
| 7D | -14.0% | -1.2% | -12.8% | -13.5% |
| 30D | -43.1% | -9.1% | -34.0% | -40.9% |
| 3M | -35.5% | +17.6% | -53.1% | -38.9% |
| 6M | -41.1% | -7.1% | -34.0% | -39.7% |
| YTD | +9.8% | -13.6% | +23.3% | +13.8% |
| 1Y | +31.5% | -25.1% | +56.6% | +42.1% |
| All | +21.7% | +56.9% | -35.3% | +17.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling