+58.6%
IBIT vs HUT
+355.7%
-297.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +7.6% | -6.2% | -0.5% |
| 7D | -6.8% | +24.8% | -31.6% | -12.1% |
| 30D | -9.9% | -28.4% | +18.5% | -4.4% |
| 3M | +17.5% | -31.2% | +48.8% | +24.1% |
| 6M | -9.1% | -40.2% | +31.1% | -4.0% |
| YTD | -14.9% | +32.9% | -47.8% | -31.8% |
| 1Y | -27.6% | +39.1% | -66.7% | -44.2% |
| All | +58.6% | +355.7% | -297.1% | -34.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling