+46.2%
IBIT vs HUT
+329.6%
-283.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -7.1% | +3.6% | -1.8% |
| 7D | -9.2% | +9.3% | -18.5% | -11.3% |
| 30D | -15.8% | -23.1% | +7.3% | -12.2% |
| 3M | +8.5% | -30.6% | +39.1% | +14.3% |
| 6M | -13.7% | -46.9% | +33.2% | -6.0% |
| YTD | -21.6% | +25.3% | -46.9% | -36.3% |
| 1Y | -30.0% | +59.8% | -89.8% | -48.2% |
| All | +46.2% | +329.6% | -283.4% | -38.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling