-31.4%
IBIT vs EBAY
+14.1%
-45.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | 0.0% |
| 7D | +1.1% | -3.0% | +4.1% | +1.7% |
| 30D | +22.2% | -3.6% | +25.9% | +23.1% |
| 3M | +26.0% | -4.4% | +30.5% | +26.6% |
| 6M | +13.2% | +12.1% | +1.1% | +8.2% |
| YTD | -10.8% | +19.9% | -30.7% | -16.5% |
| All | -31.4% | +14.1% | -45.4% | -34.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling