+64.0%
IBIT vs ONON
-5.9%
+69.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -5.8% | -5.3% | -0.4% | -4.5% |
| 30D | +21.5% | -13.1% | +34.7% | +25.5% |
| 3M | +24.5% | -29.3% | +53.9% | +33.8% |
| 6M | +10.0% | -34.5% | +44.5% | +19.8% |
| YTD | -12.0% | -42.2% | +30.2% | -1.0% |
| 1Y | -32.3% | -37.3% | +5.0% | -25.9% |
| All | +64.0% | -5.9% | +69.9% | +52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 10y: compounded portfolio wealth divided by compounded ONON 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…
10y analysis · Full analysis span regression · 6 months rolling