+1,893.0%
BE vs IBIT
+56.3%
+1,836.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.4% | -2.6% | -3.3% |
| 7D | +9.7% | -5.8% | +15.5% | +12.7% |
| 30D | +22.4% | +21.5% | +0.8% | +10.5% |
| 3M | +10.4% | +24.5% | -14.2% | -1.2% |
| 6M | +67.9% | +10.0% | +57.9% | +59.4% |
| YTD | +197.5% | -12.0% | +209.5% | +211.2% |
| 1Y | +310.6% | -32.3% | +342.9% | +378.5% |
| All | +1,893.0% | +56.3% | +1,836.6% | +1,562.1% |
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