-27.5%
IBIT vs ENTG
+76.2%
-103.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.2% | -8.6% | -3.6% |
| 7D | +3.0% | +2.8% | +0.2% | +2.4% |
| 30D | +23.1% | -4.7% | +27.8% | +23.7% |
| 3M | +25.6% | -0.7% | +26.3% | +20.6% |
| 6M | +9.1% | +7.7% | +1.4% | +0.4% |
| YTD | -8.9% | +65.1% | -74.0% | -29.4% |
| 1Y | -27.5% | +74.8% | -102.2% | -43.2% |
| All | -27.5% | +76.2% | -103.7% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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