+69.8%
IBIT vs EQIX
+37.0%
+32.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -2.0% | -2.2% |
| 7D | +3.0% | -0.8% | +3.8% | +3.4% |
| 30D | +23.1% | -1.4% | +24.6% | +23.6% |
| 3M | +25.6% | -4.4% | +30.0% | +27.3% |
| 6M | +9.1% | +7.9% | +1.2% | +5.6% |
| YTD | -8.9% | +37.3% | -46.2% | -20.3% |
| 1Y | -27.5% | +37.8% | -65.3% | -36.7% |
| All | +69.8% | +37.0% | +32.9% | +47.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling