-29.9%
IBIT vs ENB
+3.4%
-33.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -4.9% | -4.4% |
| 7D | -6.2% | 0.0% | -6.2% | -6.2% |
| 30D | -14.4% | +1.4% | -15.7% | -14.1% |
| 3M | +12.5% | -5.2% | +17.6% | +11.2% |
| 6M | -11.9% | -9.9% | -1.9% | -13.6% |
| YTD | -18.7% | +4.7% | -23.4% | -17.8% |
| 1Y | -29.9% | +2.8% | -32.7% | -30.0% |
| All | -29.9% | +3.4% | -33.3% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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