+46.2%
IBIT vs GRMN
+140.3%
-94.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.4% | -3.2% |
| 7D | -9.2% | -0.9% | -8.3% | -8.9% |
| 30D | -15.8% | +1.2% | -17.0% | -16.1% |
| 3M | +8.5% | -8.9% | +17.4% | +11.0% |
| 6M | -13.7% | +23.0% | -36.7% | -19.2% |
| YTD | -21.6% | +41.2% | -62.8% | -29.7% |
| 1Y | -30.0% | +47.5% | -77.4% | -38.0% |
| All | +46.2% | +140.3% | -94.1% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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