-32.7%
IBIT vs EQNR
+93.1%
-125.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.2% |
| 7D | -3.2% | +6.4% | -9.7% | -3.4% |
| 30D | +22.0% | +10.4% | +11.6% | +21.6% |
| 3M | +21.4% | +23.1% | -1.7% | +20.1% |
| 6M | +9.2% | +36.3% | -27.1% | +1.5% |
| YTD | -11.8% | +96.0% | -107.8% | -28.6% |
| 1Y | -32.7% | +94.2% | -126.9% | -45.1% |
| All | -32.7% | +93.1% | -125.8% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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