+11.6%
IBIT vs ETHA
-41.7%
+53.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.3% | +1.8% | +0.3% |
| 7D | -5.4% | -10.2% | +4.8% | +0.3% |
| 30D | -10.5% | -17.0% | +6.5% | -0.8% |
| 3M | +15.0% | +9.6% | +5.4% | +9.3% |
| 6M | -8.3% | -11.3% | +3.1% | -2.7% |
| YTD | -16.1% | -30.9% | +14.9% | +0.4% |
| 1Y | -30.8% | -42.6% | +11.8% | -9.6% |
| All | +11.6% | -41.7% | +53.3% | +29.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling