+18.9%
IBIT vs ETHA
-29.6%
+48.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -2.9% | -2.5% |
| 7D | +1.4% | +2.7% | -1.2% | 0.0% |
| 30D | +20.6% | +29.4% | -8.7% | +4.6% |
| 3M | +23.7% | +47.2% | -23.5% | -0.4% |
| 6M | +15.0% | +25.4% | -10.4% | +0.6% |
| YTD | -10.6% | -16.5% | +5.9% | -3.6% |
| 1Y | -30.3% | -42.3% | +12.0% | -11.0% |
| All | +18.9% | -29.6% | +48.5% | +24.5% |
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