-20.7%
IBIT vs GLXY
-57.6%
+36.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -17.0% | +19.9% | +7.9% |
| 7D | -1.8% | -26.8% | +25.1% | +6.5% |
| 30D | -6.7% | -38.3% | +31.7% | +6.0% |
| 3M | +24.6% | -36.9% | +61.5% | +38.5% |
| 6M | -0.2% | -52.1% | +52.0% | +18.5% |
| YTD | -8.7% | -37.5% | +28.8% | -8.1% |
| 1Y | -20.7% | -55.2% | +34.5% | -8.8% |
| All | -20.7% | -57.6% | +36.9% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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