-30.0%
IBIT vs GME
+21.5%
-51.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -3.6% |
| 7D | -9.2% | +2.9% | -12.1% | -9.4% |
| 30D | -15.8% | -4.8% | -11.0% | -15.5% |
| 3M | +8.5% | +39.2% | -30.7% | +5.7% |
| 6M | -13.7% | +17.1% | -30.8% | -15.0% |
| YTD | -21.6% | +28.7% | -50.3% | -23.5% |
| 1Y | -30.0% | +23.3% | -53.3% | -32.2% |
| All | -30.0% | +21.5% | -51.4% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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