-29.9%
IBIT vs BIDU
-15.6%
-14.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | -0.1% |
| 7D | +1.1% | -2.4% | +3.6% | +1.6% |
| 30D | +22.2% | -16.0% | +38.2% | +26.3% |
| 3M | +26.0% | -24.0% | +50.0% | +32.9% |
| 6M | +13.2% | -24.9% | +38.0% | +18.1% |
| YTD | -10.8% | -29.6% | +18.8% | -5.1% |
| 1Y | -29.9% | -15.2% | -14.8% | -27.9% |
| All | -29.9% | -15.6% | -14.3% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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