-32.3%
IBIT vs ET
+35.8%
-68.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.4% |
| 7D | -5.8% | +1.4% | -7.1% | -5.8% |
| 30D | +21.5% | +4.6% | +17.0% | +21.3% |
| 3M | +24.5% | +16.0% | +8.5% | +22.5% |
| 6M | +10.0% | +22.8% | -12.8% | +5.3% |
| YTD | -12.0% | +38.9% | -50.9% | -19.6% |
| 1Y | -32.3% | +34.1% | -66.4% | -40.8% |
| All | -32.3% | +35.8% | -68.1% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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