+350.3%
ONDS vs IBIT
+56.3%
+294.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.8% | +0.2% |
| 7D | -5.0% | -5.8% | +0.8% | -2.1% |
| 30D | -25.6% | +21.5% | -47.1% | -33.1% |
| 3M | -22.1% | +24.5% | -46.6% | -30.7% |
| 6M | -27.6% | +10.0% | -37.6% | -31.2% |
| YTD | -25.7% | -12.0% | -13.7% | -21.7% |
| 1Y | +30.4% | -32.3% | +62.7% | +53.9% |
| All | +350.3% | +56.3% | +294.0% | +223.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling