+1,394.8%
BE vs IBIT
+51.5%
+1,343.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.2% | +12.6% |
| 7D | -1.2% | -2.4% | +1.2% | +0.2% |
| 30D | -30.9% | -9.1% | -21.8% | -27.1% |
| 3M | -11.6% | +15.0% | -26.6% | -17.7% |
| 6M | -25.7% | -6.9% | -18.8% | -23.3% |
| YTD | +123.1% | -14.8% | +137.9% | +137.8% |
| 1Y | +43.4% | -28.1% | +71.5% | +65.2% |
| All | +1,394.8% | +51.5% | +1,343.4% | +1,170.0% |
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