-32.3%
IBIT vs GM
+50.1%
-82.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.2% | -2.3% |
| 7D | -5.8% | -1.1% | -4.7% | -5.4% |
| 30D | +21.5% | -3.4% | +25.0% | +22.8% |
| 3M | +24.5% | +8.7% | +15.8% | +20.7% |
| 6M | +10.0% | +15.4% | -5.4% | +4.1% |
| YTD | -12.0% | +6.6% | -18.6% | -14.6% |
| 1Y | -32.3% | +51.5% | -83.8% | -35.4% |
| All | -32.3% | +50.1% | -82.4% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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