+21.2%
GDX vs IBIT
-29.8%
+51.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.3% | +5.7% | +5.0% |
| 7D | +15.6% | -2.4% | +17.9% | +16.7% |
| 30D | +2.4% | -9.1% | +11.5% | +6.9% |
| 3M | +1.7% | +15.0% | -13.3% | -4.5% |
| 6M | -3.3% | -6.9% | +3.6% | -2.7% |
| YTD | +6.6% | -14.8% | +21.4% | +6.3% |
| All | +21.2% | -29.8% | +51.1% | +28.7% |
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