+46.2%
IBIT vs ENTG
+32.7%
+13.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.8% | +0.3% | -2.6% |
| 7D | -9.2% | +15.2% | -24.4% | -12.4% |
| 30D | -15.8% | -3.6% | -12.1% | -15.7% |
| 3M | +8.5% | -10.0% | +18.5% | +9.8% |
| 6M | -13.7% | +1.8% | -15.5% | -18.1% |
| YTD | -21.6% | +75.5% | -97.1% | -38.2% |
| 1Y | -30.0% | +82.4% | -112.4% | -45.6% |
| All | +46.2% | +32.7% | +13.6% | +27.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling