+61.0%
IBIT vs ENB
+48.0%
+13.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.2% | +0.2% |
| 7D | -1.1% | -5.2% | +4.1% | +0.1% |
| 30D | -9.2% | +2.2% | -11.4% | -9.7% |
| 3M | +17.5% | -8.1% | +25.6% | +19.7% |
| 6M | -7.2% | -11.2% | +4.0% | -5.1% |
| YTD | -13.6% | +2.0% | -15.6% | -16.6% |
| 1Y | -25.1% | +4.1% | -29.2% | -28.5% |
| All | +61.0% | +48.0% | +13.0% | +16.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling