+58.6%
IBIT vs EWJ
+50.6%
+8.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.9% | -0.6% | 0.0% |
| 7D | -6.8% | -1.9% | -5.0% | -5.7% |
| 30D | -9.9% | -5.3% | -4.5% | -6.4% |
| 3M | +17.5% | -4.3% | +21.8% | +21.0% |
| 6M | -9.1% | +0.4% | -9.5% | -9.5% |
| YTD | -14.9% | +14.7% | -29.6% | -22.2% |
| 1Y | -27.6% | +14.7% | -42.3% | -33.9% |
| All | +58.6% | +50.6% | +8.0% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 10y: compounded portfolio wealth divided by compounded EWJ 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…
10y analysis · Full analysis span regression · 6 months rolling