+75.6%
FCX vs IBIT
-30.9%
+106.5%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | +3.1% | +1.1% | +2.0% | +2.5% |
| 30D | +8.1% | +22.2% | -14.1% | 0.0% |
| 3M | +18.9% | +26.0% | -7.1% | +9.2% |
| 6M | +26.6% | +13.2% | +13.4% | +20.4% |
| YTD | +51.2% | -10.8% | +62.0% | +51.1% |
| 1Y | +75.6% | -29.9% | +105.5% | +90.9% |
| All | +75.6% | -30.9% | +106.5% | +90.9% |
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