+58.9%
IBIT vs GRMN
+147.8%
-88.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.2% | -3.5% | -1.9% |
| 7D | -2.4% | +6.4% | -8.8% | -3.9% |
| 30D | -9.1% | +8.7% | -17.8% | -11.2% |
| 3M | +15.0% | -5.8% | +20.8% | +16.5% |
| 6M | -6.9% | +22.5% | -29.4% | -12.7% |
| YTD | -14.8% | +45.6% | -60.4% | -24.2% |
| 1Y | -28.1% | +47.5% | -75.6% | -36.4% |
| All | +58.9% | +147.8% | -88.8% | +39.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling