-30.0%
IBIT vs GM
+20.2%
-50.2%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.4% |
| 7D | -9.2% | -0.2% | -9.0% | -9.1% |
| 30D | -15.8% | +3.6% | -19.3% | -16.9% |
| 3M | +8.5% | -0.2% | +8.8% | +8.3% |
| 6M | -13.7% | +13.9% | -27.6% | -19.3% |
| YTD | -21.6% | +6.5% | -28.0% | -24.6% |
| 1Y | -30.0% | +20.7% | -50.6% | -36.1% |
| All | -30.0% | +20.2% | -50.2% | -36.1% |
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