+164.3%
EWY vs IBIT
-28.1%
+192.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.4% | +7.0% | +5.6% |
| 7D | +4.8% | +3.0% | +1.8% | +3.3% |
| 30D | +11.7% | +23.1% | -11.4% | +1.2% |
| 3M | -7.4% | +25.6% | -33.0% | -16.3% |
| 6M | +40.6% | +9.1% | +31.4% | +33.9% |
| YTD | +94.3% | -8.9% | +103.2% | +92.6% |
| 1Y | +164.3% | -27.5% | +191.7% | +183.1% |
| All | +164.3% | -28.1% | +192.4% | +183.1% |
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 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