-20.7%
IBIT vs FLR
+2.5%
-23.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.8% | +3.7% | +3.1% |
| 7D | -1.8% | +1.4% | -3.1% | -2.1% |
| 30D | -6.7% | -5.9% | -0.7% | -5.5% |
| 3M | +24.6% | -7.6% | +32.2% | +26.0% |
| 6M | -0.2% | -9.3% | +9.1% | +0.9% |
| YTD | -8.7% | +20.1% | -28.8% | -21.8% |
| 1Y | -20.7% | +3.0% | -23.7% | -24.7% |
| All | -20.7% | +2.5% | -23.2% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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