+64.0%
IBIT vs KEEL
+5.8%
+58.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.3% | +5.9% | +0.5% |
| 7D | -5.8% | +2.7% | -8.4% | -6.6% |
| 30D | +21.5% | +4.6% | +17.0% | +18.7% |
| 3M | +24.5% | -34.5% | +59.0% | +33.2% |
| 6M | +10.0% | +59.3% | -49.3% | -11.3% |
| YTD | -12.0% | +46.4% | -58.4% | -28.2% |
| 1Y | -32.3% | +96.6% | -128.9% | -54.3% |
| All | +64.0% | +5.8% | +58.2% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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