-30.8%
IBIT vs IRE
-98.1%
+67.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -15.8% | +14.3% | -0.1% |
| 7D | -5.4% | -41.9% | +36.5% | -2.2% |
| 30D | -10.5% | -75.1% | +64.6% | -1.6% |
| 3M | +15.0% | -82.4% | +97.4% | +28.5% |
| 6M | -8.3% | -95.5% | +87.2% | +11.2% |
| YTD | -16.1% | -93.1% | +77.0% | -10.7% |
| 1Y | -30.8% | -97.8% | +67.0% | -21.2% |
| All | -30.8% | -98.1% | +67.4% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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