-27.5%
IBIT vs ON
+56.1%
-83.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.0% | -3.4% | -2.6% |
| 7D | +3.0% | +2.4% | +0.6% | +2.6% |
| 30D | +23.1% | -3.3% | +26.4% | +23.5% |
| 3M | +25.6% | -43.6% | +69.1% | +37.5% |
| 6M | +9.1% | +19.0% | -9.8% | -3.3% |
| YTD | -8.9% | +37.4% | -46.3% | -23.7% |
| 1Y | -27.5% | +54.8% | -82.2% | -40.5% |
| All | -27.5% | +56.1% | -83.6% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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