+70.2%
IBIT vs LIN
+33.6%
+36.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +2.1% |
| 7D | -1.8% | +3.3% | -5.0% | -2.8% |
| 30D | -6.7% | +8.8% | -15.4% | -9.3% |
| 3M | +24.6% | +8.6% | +15.9% | +21.0% |
| 6M | -0.2% | +7.0% | -7.2% | -2.9% |
| YTD | -8.7% | +24.3% | -33.0% | -17.0% |
| 1Y | -20.7% | +27.3% | -48.0% | -28.7% |
| All | +70.2% | +33.6% | +36.6% | +51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 all: compounded portfolio wealth divided by compounded LIN 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…
all analysis · Full analysis span regression · 6 months rolling