+223.1%
EWY vs IBIT
+58.9%
+164.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.4% | +1.0% |
| 7D | +8.0% | +1.4% | +6.6% | +7.6% |
| 30D | +14.3% | +20.6% | -6.3% | +9.0% |
| 3M | +2.3% | +23.7% | -21.4% | -2.8% |
| 6M | +49.9% | +15.0% | +34.9% | +45.2% |
| YTD | +95.3% | -10.6% | +105.9% | +96.5% |
| 1Y | +161.7% | -30.3% | +192.0% | +173.4% |
| All | +223.1% | +58.9% | +164.2% | +192.3% |
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