-30.0%
IBIT vs FAST
+38.3%
-68.3%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.5% |
| 7D | -9.2% | +4.2% | -13.3% | -9.5% |
| 30D | -15.8% | +6.7% | -22.5% | -16.2% |
| 3M | +8.5% | +8.0% | +0.5% | +7.7% |
| 6M | -13.7% | +27.4% | -41.1% | -15.5% |
| YTD | -21.6% | +40.5% | -62.1% | -24.1% |
| 1Y | -30.0% | +38.4% | -68.3% | -32.9% |
| All | -30.0% | +38.3% | -68.3% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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