+64.4%
IBIT vs CLSK
+28.0%
+36.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.8% | -6.6% | -1.9% |
| 7D | -3.2% | +7.7% | -11.0% | -5.6% |
| 30D | +22.0% | +12.2% | +9.7% | +16.7% |
| 3M | +21.4% | -15.5% | +36.9% | +24.0% |
| 6M | +9.2% | +39.3% | -30.1% | -6.5% |
| YTD | -11.8% | +35.1% | -46.9% | -24.5% |
| 1Y | -32.7% | +34.0% | -66.7% | -44.7% |
| All | +64.4% | +28.0% | +36.4% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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