+66.7%
IBIT vs HUBS
-58.3%
+125.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.9% | +1.0% | -1.3% |
| 7D | +1.4% | -4.3% | +5.7% | +2.3% |
| 30D | +20.6% | +14.2% | +6.4% | +17.4% |
| 3M | +23.7% | +15.5% | +8.2% | +18.2% |
| 6M | +15.0% | -18.9% | +33.9% | +18.3% |
| YTD | -10.6% | -40.1% | +29.5% | -0.8% |
| 1Y | -30.3% | -51.8% | +21.5% | -17.9% |
| All | +66.7% | -58.3% | +125.0% | +85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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