-28.5%
IBIT vs GLXY
-38.3%
+9.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.2% | -7.5% | -3.1% |
| 7D | -2.4% | -0.5% | -1.8% | -3.5% |
| 30D | -9.1% | -28.6% | +19.5% | -2.0% |
| 3M | +15.0% | -28.1% | +43.1% | +22.8% |
| 6M | -6.9% | -52.0% | +45.1% | +9.3% |
| YTD | -14.8% | -35.1% | +20.3% | -12.6% |
| 1Y | -28.1% | -54.0% | +25.9% | -19.7% |
| All | -28.5% | -38.3% | +9.7% | -26.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling