+56.5%
IBIT vs FBTC
+52.5%
+4.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | 0.0% |
| 7D | -5.4% | -5.4% | 0.0% | 0.0% |
| 30D | -10.5% | -10.5% | 0.0% | 0.0% |
| 3M | +15.0% | +15.1% | -0.1% | 0.0% |
| 6M | -8.3% | -8.3% | 0.0% | 0.0% |
| YTD | -16.1% | -16.0% | -0.1% | 0.0% |
| 1Y | -30.8% | -30.7% | 0.0% | 0.0% |
| All | +56.5% | +52.5% | +4.0% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 all: compounded portfolio wealth divided by compounded FBTC 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…
all analysis · Full analysis span regression · 6 months rolling