-20.7%
IBIT vs FLNC
-69.0%
+48.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +10.2% | -7.3% | +1.9% |
| 7D | -1.8% | -2.1% | +0.3% | -1.6% |
| 30D | -6.7% | -20.8% | +14.1% | -4.9% |
| 3M | +24.6% | -61.3% | +85.9% | +35.4% |
| 6M | -0.2% | -50.9% | +50.7% | -1.0% |
| YTD | -8.7% | -69.4% | +60.7% | +0.7% |
| 1Y | -20.7% | -68.4% | +47.7% | -15.2% |
| All | -20.7% | -69.0% | +48.2% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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