+136.8%
EWY vs IBIT
+49.2%
+87.6%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.5% | -1.7% |
| 7D | -10.2% | -5.4% | -4.9% | -8.8% |
| 30D | -21.5% | -10.5% | -11.0% | -19.1% |
| 3M | -14.7% | +15.0% | -29.7% | -17.5% |
| 6M | -26.8% | -8.3% | -18.5% | -25.6% |
| YTD | +43.2% | -16.1% | +59.2% | +46.6% |
| 1Y | +48.7% | -30.8% | +79.5% | +57.0% |
| All | +136.8% | +49.2% | +87.6% | +118.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling