+66.3%
IBIT vs ENTG
+28.6%
+37.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.6% |
| 7D | +1.1% | +8.9% | -7.8% | -1.1% |
| 30D | +22.2% | -0.8% | +23.1% | +21.8% |
| 3M | +26.0% | +6.6% | +19.5% | +19.4% |
| 6M | +13.2% | +22.1% | -8.9% | +1.5% |
| YTD | -10.8% | +70.2% | -81.0% | -28.4% |
| 1Y | -29.9% | +76.7% | -106.7% | -44.7% |
| All | +66.3% | +28.6% | +37.7% | +47.2% |
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 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