-31.4%
IBIT vs BTDR
-12.5%
-18.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | +0.3% |
| 7D | +1.1% | +14.8% | -13.7% | -1.5% |
| 30D | +22.2% | +41.8% | -19.6% | +14.5% |
| 3M | +26.0% | -29.2% | +55.2% | +31.2% |
| 6M | +13.2% | +66.2% | -53.0% | -4.2% |
| YTD | -10.8% | +10.0% | -20.8% | -17.5% |
| All | -31.4% | -12.5% | -18.9% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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