-27.5%
IBIT vs HUT
+238.9%
-266.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.2% | -8.6% | -3.5% |
| 7D | +3.0% | +17.8% | -14.8% | +0.1% |
| 30D | +23.1% | +0.8% | +22.3% | +22.3% |
| 3M | +25.6% | -26.8% | +52.3% | +30.1% |
| 6M | +9.1% | +72.6% | -63.4% | -8.7% |
| YTD | -8.9% | +103.6% | -112.5% | -27.0% |
| 1Y | -27.5% | +265.3% | -292.7% | -46.8% |
| All | -27.5% | +238.9% | -266.4% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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