+46.2%
IBIT vs EBAY
+197.1%
-150.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.2% | -3.7% |
| 7D | -9.2% | -0.9% | -8.3% | -9.0% |
| 30D | -15.8% | +3.5% | -19.2% | -16.4% |
| 3M | +8.5% | +16.0% | -7.4% | +4.9% |
| 6M | -13.7% | +7.6% | -21.3% | -15.4% |
| YTD | -21.6% | +40.1% | -61.7% | -28.4% |
| 1Y | -30.0% | +45.0% | -75.0% | -36.6% |
| All | +46.2% | +197.1% | -150.9% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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