-32.3%
IBIT vs EWJ
+24.8%
-57.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.9% |
| 7D | -5.8% | -1.5% | -4.3% | -4.6% |
| 30D | +21.5% | +0.2% | +21.4% | +21.2% |
| 3M | +24.5% | +8.6% | +15.9% | +15.7% |
| 6M | +10.0% | +12.1% | -2.2% | -0.8% |
| YTD | -12.0% | +20.1% | -32.1% | -25.8% |
| 1Y | -32.3% | +25.2% | -57.5% | -44.2% |
| All | -32.3% | +24.8% | -57.1% | -44.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling