-20.7%
IBIT vs FLUT
-63.1%
+42.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.3% | +5.2% | +3.0% |
| 7D | -1.8% | +4.2% | -5.9% | -2.0% |
| 30D | -6.7% | +8.0% | -14.7% | -7.2% |
| 3M | +24.6% | -22.1% | +46.6% | +26.6% |
| 6M | -0.2% | -21.7% | +21.5% | +1.3% |
| YTD | -8.7% | -62.0% | +53.3% | +11.9% |
| 1Y | -20.7% | -63.2% | +42.4% | -2.1% |
| All | -20.7% | -63.1% | +42.4% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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