+58.9%
IBIT vs HUT
+325.5%
-266.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +8.3% | -9.6% | -3.3% |
| 7D | -2.4% | +3.7% | -6.0% | -5.0% |
| 30D | -9.1% | -32.3% | +23.2% | -2.2% |
| 3M | +15.0% | -35.6% | +50.6% | +23.4% |
| 6M | -6.9% | -42.1% | +35.2% | -1.0% |
| YTD | -14.8% | +24.1% | -38.9% | -30.5% |
| 1Y | -28.1% | +27.9% | -56.0% | -43.4% |
| All | +58.9% | +325.5% | -266.6% | -33.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling