-29.9%
IBIT vs BP
+30.8%
-60.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.2% | -5.7% | -4.5% |
| 7D | -6.2% | +2.5% | -8.7% | -6.3% |
| 30D | -14.4% | -5.6% | -8.8% | -14.3% |
| 3M | +12.5% | +8.0% | +4.4% | +11.4% |
| 6M | -11.9% | +5.7% | -17.5% | -12.8% |
| YTD | -18.7% | +36.8% | -55.5% | -29.5% |
| 1Y | -29.9% | +30.7% | -60.6% | -38.6% |
| All | -29.9% | +30.8% | -60.7% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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