+51.6%
IBIT vs ET
+74.5%
-22.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.3% | -4.4% |
| 7D | -6.2% | +3.0% | -9.2% | -7.6% |
| 30D | -14.4% | -3.5% | -10.9% | -13.1% |
| 3M | +12.5% | -5.6% | +18.1% | +15.2% |
| 6M | -11.9% | +0.5% | -12.4% | -13.1% |
| YTD | -18.7% | +26.3% | -45.1% | -30.8% |
| 1Y | -29.9% | +25.7% | -55.6% | -40.3% |
| All | +51.6% | +74.5% | -22.9% | -5.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling