+61.0%
IBIT vs HUT
+292.9%
-231.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +14.6% | -14.9% | -3.9% |
| 7D | -1.1% | -11.4% | +10.3% | 0.0% |
| 30D | -9.2% | -41.0% | +31.9% | +1.0% |
| 3M | +17.5% | -41.9% | +59.4% | +29.5% |
| 6M | -7.2% | -51.7% | +44.5% | +3.5% |
| YTD | -13.6% | +14.6% | -28.2% | -28.1% |
| 1Y | -25.1% | +21.4% | -46.5% | -40.3% |
| All | +61.0% | +292.9% | -231.9% | -30.8% |
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 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