+66.7%
IBIT vs IFF
+11.7%
+54.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.0% | -1.8% |
| 7D | +1.4% | -0.2% | +1.6% | +1.5% |
| 30D | +20.6% | -0.3% | +20.9% | +20.6% |
| 3M | +23.7% | +18.6% | +5.1% | +21.4% |
| 6M | +15.0% | +17.4% | -2.4% | +12.7% |
| YTD | -10.6% | +28.5% | -39.1% | -13.5% |
| 1Y | -30.3% | +32.5% | -62.8% | -33.0% |
| All | +66.7% | +11.7% | +54.9% | +54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded IFF 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling