-27.5%
IBIT vs ELF
-17.5%
-9.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.1% | -4.5% | -2.7% |
| 7D | +3.0% | +5.4% | -2.3% | +2.2% |
| 30D | +23.1% | +27.0% | -3.9% | +18.9% |
| 3M | +25.6% | +113.2% | -87.6% | +12.3% |
| 6M | +9.1% | +36.6% | -27.4% | +3.1% |
| YTD | -8.9% | +44.2% | -53.1% | -15.1% |
| 1Y | -27.5% | -18.0% | -9.5% | -29.0% |
| All | -27.5% | -17.5% | -9.9% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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