+1,380.3%
BE vs IBIT
+39.4%
+1,340.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.5% | -1.4% | -3.2% |
| 7D | +10.8% | -9.2% | +20.0% | +16.3% |
| 30D | -19.8% | -15.8% | -4.0% | -12.1% |
| 3M | -18.7% | +8.5% | -27.3% | -22.0% |
| 6M | -33.7% | -13.7% | -20.0% | -28.9% |
| YTD | +121.0% | -21.6% | +142.5% | +145.7% |
| 1Y | +85.4% | -30.0% | +115.4% | +116.8% |
| All | +1,380.3% | +39.4% | +1,340.9% | +1,212.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling