+230.4%
ONDS vs IBIT
+44.5%
+186.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.5% | -2.7% | -4.8% |
| 7D | +17.7% | -6.2% | +23.9% | +21.8% |
| 30D | -20.7% | -14.4% | -6.4% | -13.6% |
| 3M | -45.5% | +12.5% | -58.0% | -48.9% |
| 6M | -41.2% | -11.9% | -29.3% | -37.2% |
| YTD | -45.5% | -18.7% | -26.8% | -40.0% |
| 1Y | -3.4% | -29.9% | +26.5% | +13.3% |
| All | +230.4% | +44.5% | +186.0% | +148.2% |
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