+51.6%
IBIT vs ONON
+15.9%
+35.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.7% | +0.3% | -3.3% |
| 7D | -6.2% | -11.9% | +5.7% | -3.4% |
| 30D | -14.4% | -6.8% | -7.5% | -13.1% |
| 3M | +12.5% | +6.6% | +5.8% | +10.2% |
| 6M | -11.9% | -2.2% | -9.6% | -13.1% |
| YTD | -18.7% | -28.9% | +10.1% | -13.3% |
| 1Y | -29.9% | -20.3% | -9.6% | -27.7% |
| All | +51.6% | +15.9% | +35.7% | +33.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling