-31.4%
IBIT vs ETHA
-43.9%
+12.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | +0.3% |
| 7D | +1.1% | +2.9% | -1.8% | -0.7% |
| 30D | +22.2% | +31.4% | -9.2% | +2.7% |
| 3M | +26.0% | +48.9% | -22.8% | -2.7% |
| 6M | +13.2% | +20.9% | -7.7% | -0.9% |
| YTD | -10.8% | -17.2% | +6.4% | -3.5% |
| All | -31.4% | -43.9% | +12.5% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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