-30.0%
IBIT vs ET
+25.8%
-55.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.5% |
| 7D | -9.2% | +2.5% | -11.7% | -8.9% |
| 30D | -15.8% | -2.5% | -13.3% | -16.1% |
| 3M | +8.5% | -4.9% | +13.4% | +7.6% |
| 6M | -13.7% | -0.1% | -13.6% | -13.8% |
| YTD | -21.6% | +26.2% | -47.8% | -23.8% |
| 1Y | -30.0% | +25.2% | -55.1% | -32.4% |
| All | -30.0% | +25.8% | -55.7% | -32.4% |
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