-26.6%
GOOG vs IBIT
-14.2%
-12.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.5% | +2.6% | -0.3% |
| 7D | +3.0% | -9.2% | +12.2% | +4.8% |
| 30D | -14.9% | -15.8% | +0.9% | -12.1% |
| 3M | -14.9% | +8.5% | -23.4% | -15.0% |
| 6M | -26.6% | -13.7% | -12.9% | -25.7% |
| All | -26.6% | -14.2% | -12.4% | -25.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling