+64.0%
IBIT vs BNS
+118.8%
-54.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -1.9% |
| 7D | -5.8% | -2.2% | -3.6% | -4.3% |
| 30D | +21.5% | +4.5% | +17.1% | +17.3% |
| 3M | +24.5% | +14.9% | +9.6% | +10.9% |
| 6M | +10.0% | +32.5% | -22.5% | -13.7% |
| YTD | -12.0% | +28.6% | -40.6% | -29.2% |
| 1Y | -32.3% | +48.4% | -80.7% | -51.9% |
| All | +64.0% | +118.8% | -54.8% | -23.1% |
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