+66.3%
IBIT vs EBAY
+154.3%
-88.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | 0.0% |
| 7D | +1.1% | -3.0% | +4.1% | +1.8% |
| 30D | +22.2% | -3.6% | +25.9% | +23.1% |
| 3M | +26.0% | -4.4% | +30.5% | +26.8% |
| 6M | +13.2% | +12.1% | +1.1% | +9.0% |
| YTD | -10.8% | +19.9% | -30.7% | -15.7% |
| 1Y | -29.9% | +13.4% | -43.3% | -33.2% |
| All | +66.3% | +154.3% | -88.0% | +3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling