+209.0%
GDX vs IBIT
+53.5%
+155.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.2% |
| 7D | +13.6% | -1.1% | +14.7% | +13.9% |
| 30D | +2.5% | -9.2% | +11.7% | +4.4% |
| 3M | +4.4% | +17.5% | -13.1% | +1.6% |
| 6M | -5.2% | -7.2% | +1.9% | -4.8% |
| YTD | +2.1% | -13.6% | +15.8% | +2.4% |
| 1Y | +24.7% | -25.1% | +49.8% | +26.4% |
| All | +209.0% | +53.5% | +155.5% | +200.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling