-30.3%
IBIT vs HUT
+290.3%
-320.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.4% | -8.2% | -2.9% |
| 7D | +1.4% | +28.3% | -26.8% | -3.0% |
| 30D | +20.6% | +12.3% | +8.3% | +17.5% |
| 3M | +23.7% | -16.8% | +40.5% | +25.1% |
| 6M | +15.0% | +111.4% | -96.4% | -8.0% |
| YTD | -10.6% | +116.6% | -127.2% | -29.2% |
| 1Y | -30.3% | +290.5% | -320.8% | -50.0% |
| All | -30.3% | +290.3% | -320.6% | -50.0% |
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