-57.8%
BSX vs IBIT
-33.0%
-24.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.5% | +3.8% | +0.4% |
| 7D | +3.7% | -9.2% | +12.9% | +3.9% |
| 30D | +3.1% | -15.8% | +18.9% | +3.4% |
| 3M | -14.2% | +8.5% | -22.7% | -14.1% |
| 6M | -16.4% | -13.7% | -2.7% | -16.1% |
| YTD | -53.5% | -21.6% | -31.9% | -53.3% |
| 1Y | -57.8% | -30.0% | -27.8% | -57.8% |
| All | -57.8% | -33.0% | -24.8% | -57.8% |
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