+942.8%
HOOD vs IBIT
+61.9%
+880.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.3% | -0.2% |
| 7D | +17.1% | +3.0% | +14.1% | +14.9% |
| 30D | +31.6% | +23.1% | +8.5% | +12.7% |
| 3M | +38.2% | +25.6% | +12.7% | +16.7% |
| 6M | +48.5% | +9.1% | +39.4% | +39.7% |
| YTD | +8.0% | -8.9% | +16.9% | +16.0% |
| 1Y | +18.7% | -27.5% | +46.1% | +50.3% |
| All | +942.8% | +61.9% | +880.9% | +654.6% |
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 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