+1,456.9%
BE vs IBIT
+44.5%
+1,412.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.5% | +0.9% | -1.4% |
| 7D | +20.5% | -6.2% | +26.7% | +24.4% |
| 30D | -23.4% | -14.4% | -9.0% | -16.7% |
| 3M | -14.9% | +12.5% | -27.3% | -19.8% |
| 6M | -28.1% | -11.9% | -16.2% | -23.6% |
| YTD | +132.4% | -18.7% | +151.1% | +153.8% |
| 1Y | +59.4% | -29.9% | +89.3% | +86.2% |
| All | +1,456.9% | +44.5% | +1,412.4% | +1,255.5% |
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