+64.0%
IBIT vs FTNT
+156.2%
-92.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.5% |
| 7D | -5.8% | +1.6% | -7.4% | -6.0% |
| 30D | +21.5% | -1.9% | +23.4% | +21.8% |
| 3M | +24.5% | +14.4% | +10.1% | +21.6% |
| 6M | +10.0% | +88.7% | -78.7% | -2.0% |
| YTD | -12.0% | +100.0% | -112.1% | -22.5% |
| 1Y | -32.3% | +99.9% | -132.2% | -40.3% |
| All | +64.0% | +156.2% | -92.2% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded FTNT 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling