+46.2%
IBIT vs ONON
+17.8%
+28.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -3.9% |
| 7D | -9.2% | -10.0% | +0.8% | -7.0% |
| 30D | -15.8% | -5.3% | -10.5% | -14.9% |
| 3M | +8.5% | +6.5% | +2.1% | +6.4% |
| 6M | -13.7% | -5.0% | -8.7% | -14.2% |
| YTD | -21.6% | -27.6% | +6.1% | -16.7% |
| 1Y | -30.0% | -20.7% | -9.3% | -27.6% |
| All | +46.2% | +17.8% | +28.4% | +28.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling