+64.4%
IBIT vs FRSH
-49.0%
+113.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -3.2% | -6.6% | +3.4% | -1.7% |
| 30D | +22.0% | +2.1% | +19.9% | +21.2% |
| 3M | +21.4% | +29.0% | -7.5% | +13.1% |
| 6M | +9.2% | +48.6% | -39.4% | -2.8% |
| YTD | -11.8% | -2.9% | -8.9% | -12.6% |
| 1Y | -32.7% | -7.9% | -24.8% | -32.5% |
| All | +64.4% | -49.0% | +113.4% | +80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 10y: compounded portfolio wealth divided by compounded FRSH 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…
10y analysis · Full analysis span regression · 6 months rolling