-20.7%
IBIT vs ON
+41.6%
-62.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.9% | +4.8% | +3.2% |
| 7D | -1.8% | -5.8% | +4.0% | -0.9% |
| 30D | -6.7% | -17.1% | +10.4% | -4.2% |
| 3M | +24.6% | -11.8% | +36.4% | +26.3% |
| 6M | -0.2% | -30.2% | +30.0% | +2.6% |
| YTD | -8.7% | +31.6% | -40.3% | -23.0% |
| 1Y | -20.7% | +47.6% | -68.3% | -37.0% |
| All | -20.7% | +41.6% | -62.4% | -37.0% |
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