+46.2%
IBIT vs BNS
+120.0%
-73.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.4% |
| 7D | -9.2% | +0.9% | -10.1% | -9.8% |
| 30D | -15.8% | +2.8% | -18.6% | -17.3% |
| 3M | +8.5% | +3.0% | +5.5% | +6.2% |
| 6M | -13.7% | +23.3% | -37.0% | -27.5% |
| YTD | -21.6% | +29.3% | -50.9% | -37.0% |
| 1Y | -30.0% | +41.7% | -71.6% | -48.1% |
| All | +46.2% | +120.0% | -73.8% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 10y: compounded portfolio wealth divided by compounded BNS 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…
10y analysis · Full analysis span regression · 6 months rolling