-30.0%
IBIT vs ETHA
-43.4%
+13.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.3% | -0.2% | -1.2% |
| 7D | -9.2% | -12.5% | +3.3% | -0.6% |
| 30D | -15.8% | -19.8% | +4.0% | -2.3% |
| 3M | +8.5% | +3.1% | +5.4% | +6.1% |
| 6M | -13.7% | -13.8% | +0.1% | -5.4% |
| YTD | -21.6% | -34.6% | +13.0% | +0.2% |
| 1Y | -30.0% | -38.7% | +8.8% | -7.4% |
| All | -30.0% | -43.4% | +13.4% | -7.4% |
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