+43.0%
ONDS vs IBIT
-28.1%
+71.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | +2.1% |
| 7D | -3.5% | +3.0% | -6.6% | -6.5% |
| 30D | -14.1% | +23.1% | -37.2% | -30.7% |
| 3M | -36.3% | +25.6% | -61.9% | -49.4% |
| 6M | -27.5% | +9.1% | -36.6% | -33.8% |
| YTD | -21.9% | -8.9% | -13.0% | -11.8% |
| 1Y | +43.0% | -27.5% | +70.4% | +129.7% |
| All | +43.0% | -28.1% | +71.1% | +129.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 1y: compounded portfolio wealth divided by compounded IBIT 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…
1y analysis · Full analysis span regression · 6 months rolling