+59.6%
FCX vs IBIT
-28.1%
+87.7%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.7% | +1.2% |
| 7D | -4.9% | +3.0% | -7.9% | -6.1% |
| 30D | +4.8% | +23.1% | -18.3% | -3.3% |
| 3M | +4.6% | +25.6% | -21.0% | -3.9% |
| 6M | +10.8% | +9.1% | +1.7% | +6.2% |
| YTD | +44.2% | -8.9% | +53.1% | +43.1% |
| 1Y | +59.6% | -27.5% | +87.0% | +70.6% |
| All | +59.6% | -28.1% | +87.7% | +70.6% |
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