-30.0%
IBIT vs EQIX
+32.7%
-62.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.8% | -1.7% | -2.9% |
| 7D | -9.2% | +4.1% | -13.2% | -10.5% |
| 30D | -15.8% | +5.8% | -21.6% | -17.3% |
| 3M | +8.5% | -1.4% | +9.9% | +8.6% |
| 6M | -13.7% | -1.2% | -12.5% | -13.6% |
| YTD | -21.6% | +39.6% | -61.2% | -34.4% |
| 1Y | -30.0% | +36.8% | -66.8% | -40.4% |
| All | -30.0% | +32.7% | -62.7% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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