-13.7%
IBIT vs EQIX
-1.0%
-12.7%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.8% | -1.7% | -2.9% |
| 7D | -9.2% | +4.1% | -13.2% | -10.4% |
| 30D | -15.8% | +5.8% | -21.6% | -17.1% |
| 3M | +8.5% | -1.4% | +9.9% | +8.1% |
| 6M | -13.7% | -1.2% | -12.5% | -13.7% |
| All | -13.7% | -1.0% | -12.7% | -13.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling