+66.3%
IBIT vs ONON
-6.0%
+72.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | +0.2% |
| 7D | +1.1% | -3.5% | +4.6% | +2.0% |
| 30D | +22.2% | -30.8% | +53.0% | +32.6% |
| 3M | +26.0% | -29.8% | +55.9% | +35.6% |
| 6M | +13.2% | -34.8% | +48.0% | +23.4% |
| YTD | -10.8% | -42.3% | +31.5% | +0.3% |
| 1Y | -29.9% | -39.5% | +9.6% | -22.5% |
| All | +66.3% | -6.0% | +72.3% | +54.5% |
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