+418.8%
BE vs IBIT
-30.4%
+449.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.9% | +11.5% | +10.9% |
| 7D | +29.8% | +1.4% | +28.3% | +28.3% |
| 30D | +26.4% | +20.6% | +5.8% | +9.8% |
| 3M | +9.3% | +23.7% | -14.4% | -6.3% |
| 6M | +105.1% | +15.0% | +90.1% | +85.1% |
| YTD | +219.0% | -10.6% | +229.6% | +243.0% |
| 1Y | +418.8% | -30.3% | +449.1% | +549.0% |
| All | +418.8% | -30.4% | +449.1% | +549.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling