-39.2%
ONDS vs IBIT
-8.1%
-31.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.3% | +1.5% | +2.0% |
| 7D | +8.7% | -6.8% | +15.5% | +14.5% |
| 30D | -14.1% | -9.9% | -4.2% | -7.4% |
| 3M | -41.2% | +17.5% | -58.7% | -48.1% |
| 6M | -39.2% | -9.1% | -30.1% | -21.8% |
| All | -39.2% | -8.1% | -31.1% | -21.8% |
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 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