-20.2%
IBIT vs KRMN
+14.6%
-34.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | -1.0% |
| 7D | -5.8% | -15.1% | +9.4% | -3.4% |
| 30D | +21.5% | -44.5% | +66.0% | +32.9% |
| 3M | +24.5% | -25.0% | +49.5% | +28.0% |
| 6M | +10.0% | -66.5% | +76.5% | +30.6% |
| YTD | -12.0% | -53.0% | +41.0% | -3.2% |
| 1Y | -32.3% | -44.7% | +12.4% | -28.3% |
| All | -20.2% | +14.6% | -34.8% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 10y: compounded portfolio wealth divided by compounded KRMN 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…
10y analysis · Full analysis span regression · 6 months rolling