+54.8%
GDX vs IBIT
-28.1%
+83.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.2% | -1.2% |
| 7D | -0.4% | +3.0% | -3.4% | -1.6% |
| 30D | +18.6% | +23.1% | -4.5% | +9.4% |
| 3M | +14.9% | +25.6% | -10.7% | +5.5% |
| 6M | -6.3% | +9.1% | -15.4% | -10.3% |
| YTD | +15.7% | -8.9% | +24.6% | +12.7% |
| 1Y | +54.8% | -27.5% | +82.3% | +58.7% |
| All | +54.8% | -28.1% | +83.0% | +58.7% |
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