-10.1%
IBIT vs BIYA
-99.9%
+89.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.3% | -0.3% |
| 7D | -1.1% | -10.5% | +9.4% | -1.1% |
| 30D | -9.2% | -51.7% | +42.6% | -9.3% |
| 3M | +17.5% | -60.8% | +78.3% | +17.4% |
| 6M | -7.2% | -90.6% | +83.4% | -6.8% |
| YTD | -13.6% | -97.1% | +83.5% | -11.7% |
| 1Y | -25.1% | -99.1% | +74.0% | -22.0% |
| All | -10.1% | -99.9% | +89.8% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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