+66.7%
IBIT vs ONON
-4.4%
+71.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.7% | -1.2% |
| 7D | +1.4% | -1.7% | +3.1% | +1.9% |
| 30D | +20.6% | -27.4% | +48.0% | +29.2% |
| 3M | +23.7% | -26.5% | +50.2% | +31.5% |
| 6M | +15.0% | -34.2% | +49.2% | +25.1% |
| YTD | -10.6% | -41.3% | +30.7% | +0.2% |
| 1Y | -30.3% | -39.7% | +9.4% | -22.8% |
| All | +66.7% | -4.4% | +71.1% | +54.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling