-29.8%
IBIT vs FLR
+37.7%
-67.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.1% |
| 7D | +1.4% | +0.7% | +0.8% | +1.3% |
| 30D | +20.6% | -0.7% | +21.3% | +20.6% |
| 3M | +23.7% | +14.3% | +9.3% | +18.5% |
| 6M | +15.0% | +25.6% | -10.6% | +4.4% |
| YTD | -10.6% | +42.9% | -53.5% | -24.1% |
| All | -29.8% | +37.7% | -67.5% | -38.2% |
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