+66.7%
IBIT vs CLSK
+26.2%
+40.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.2% | -8.1% | -3.8% |
| 7D | +1.4% | +21.9% | -20.4% | -4.7% |
| 30D | +20.6% | +9.6% | +11.0% | +16.2% |
| 3M | +23.7% | -18.4% | +42.1% | +27.6% |
| 6M | +15.0% | +46.4% | -31.4% | -3.0% |
| YTD | -10.6% | +33.2% | -43.8% | -23.0% |
| 1Y | -30.3% | +47.0% | -77.3% | -44.4% |
| All | +66.7% | +26.2% | +40.5% | +16.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling