+38.7%
ONTO vs FBTC
+52.5%
-13.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.3% | +2.3% |
| 7D | -2.4% | -5.4% | +3.0% | -0.4% |
| 30D | -32.9% | -10.5% | -22.5% | -30.0% |
| 3M | -32.2% | +15.1% | -47.3% | -35.4% |
| 6M | -30.6% | -8.3% | -22.4% | -28.7% |
| YTD | +25.1% | -16.0% | +41.1% | +30.9% |
| 1Y | +40.0% | -30.7% | +70.7% | +55.0% |
| All | +38.7% | +52.5% | -13.9% | +34.7% |
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