+143.8%
EWY vs IBIT
-32.4%
+176.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.8% | -3.6% |
| 7D | +1.2% | -5.8% | +7.0% | +3.8% |
| 30D | +9.3% | +21.5% | -12.2% | -0.4% |
| 3M | +2.4% | +24.5% | -22.1% | -7.2% |
| 6M | +40.3% | +10.0% | +30.3% | +34.3% |
| YTD | +88.0% | -12.0% | +100.0% | +89.2% |
| 1Y | +143.8% | -32.3% | +176.1% | +165.8% |
| All | +143.8% | -32.4% | +176.2% | +165.8% |
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