+61.6%
IBIT vs COMP
+151.9%
-90.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -8.2% | +3.1% | -3.9% |
| 7D | -5.9% | -1.8% | -4.1% | -5.6% |
| 30D | -11.3% | -0.8% | -10.5% | -11.3% |
| 3M | +17.1% | -28.1% | +45.3% | +22.3% |
| 6M | -7.0% | +27.0% | -34.0% | -12.3% |
| YTD | -13.3% | -12.8% | -0.6% | -13.7% |
| 1Y | -27.0% | +4.9% | -31.9% | -29.5% |
| All | +61.6% | +151.9% | -90.3% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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