-25.1%
IBIT vs FAST
+30.1%
-55.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | -1.1% | +2.1% | -3.2% | -1.3% |
| 30D | -9.2% | +6.9% | -16.1% | -9.7% |
| 3M | +17.5% | +4.8% | +12.7% | +16.8% |
| 6M | -7.2% | +19.8% | -26.9% | -8.7% |
| YTD | -13.6% | +34.9% | -48.5% | -17.5% |
| 1Y | -25.1% | +32.8% | -57.9% | -29.6% |
| All | -25.1% | +30.1% | -55.2% | -29.6% |
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