+47.4%
GDX vs IBIT
-30.4%
+77.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.1% |
| 7D | +4.0% | +1.4% | +2.5% | +3.4% |
| 30D | +9.5% | +20.6% | -11.1% | +1.8% |
| 3M | +25.1% | +23.7% | +1.4% | +15.5% |
| 6M | -2.9% | +15.0% | -17.9% | -8.0% |
| YTD | +14.7% | -10.6% | +25.3% | +12.5% |
| 1Y | +47.4% | -30.3% | +77.7% | +50.4% |
| All | +47.4% | -30.4% | +77.8% | +50.4% |
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