+188.0%
GDX vs IBIT
+39.4%
+148.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.3% | +0.4% |
| 7D | -6.8% | -9.2% | +2.4% | -5.1% |
| 30D | -2.1% | -15.8% | +13.7% | +1.1% |
| 3M | -7.5% | +8.5% | -16.0% | -8.6% |
| 6M | -15.2% | -13.7% | -1.5% | -13.4% |
| YTD | -4.8% | -21.6% | +16.8% | -2.8% |
| 1Y | +6.7% | -30.0% | +36.7% | +10.0% |
| All | +188.0% | +39.4% | +148.6% | +185.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling