-41.2%
ONDS vs IBIT
-11.6%
-29.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.5% | -2.7% | -4.1% |
| 7D | +17.7% | -6.2% | +23.9% | +23.0% |
| 30D | -20.7% | -14.4% | -6.4% | -11.4% |
| 3M | -45.5% | +12.5% | -58.0% | -50.4% |
| 6M | -41.2% | -11.9% | -29.3% | -24.4% |
| All | -41.2% | -11.6% | -29.5% | -24.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling