-28.8%
IBIT vs ELF
+53.0%
-81.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.7% | -6.1% | -1.5% |
| 7D | -1.1% | +4.0% | -5.1% | -1.9% |
| 30D | -9.2% | +10.6% | -19.7% | -11.0% |
| 3M | +17.5% | +25.8% | -8.3% | +12.2% |
| 6M | -7.2% | +89.1% | -96.2% | -18.4% |
| YTD | -13.6% | +52.7% | -66.4% | -23.3% |
| All | -28.8% | +53.0% | -81.8% | -36.0% |
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