+64.0%
IBIT vs FWONK
+54.1%
+9.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.0% |
| 7D | -5.8% | -1.5% | -4.2% | -5.4% |
| 30D | +21.5% | -6.8% | +28.3% | +23.7% |
| 3M | +24.5% | +7.7% | +16.8% | +21.8% |
| 6M | +10.0% | +11.0% | -1.0% | +6.5% |
| YTD | -12.0% | -3.1% | -8.9% | -11.5% |
| 1Y | -32.3% | -3.5% | -28.8% | -31.8% |
| All | +64.0% | +54.1% | +9.9% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 3y: compounded portfolio wealth divided by compounded FWONK 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…
3y analysis · Full analysis span regression · 6 months rolling