-19.1%
IBIT vs KRMN
+17.4%
-36.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -11.3% | +11.0% | +1.5% |
| 7D | +1.1% | -12.9% | +14.0% | +3.2% |
| 30D | +22.2% | -43.3% | +65.6% | +33.2% |
| 3M | +26.0% | -27.2% | +53.2% | +30.3% |
| 6M | +13.2% | -66.8% | +80.0% | +34.8% |
| YTD | -10.8% | -51.9% | +41.1% | -2.2% |
| 1Y | -29.9% | -43.7% | +13.7% | -26.0% |
| All | -19.1% | +17.4% | -36.5% | -28.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling