+69.8%
IBIT vs LIN
+21.6%
+48.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.5% | -2.1% |
| 7D | +3.0% | -2.1% | +5.1% | +3.8% |
| 30D | +23.1% | -2.4% | +25.5% | +24.1% |
| 3M | +25.6% | -5.6% | +31.1% | +27.9% |
| 6M | +9.1% | -3.4% | +12.5% | +9.9% |
| YTD | -8.9% | +13.1% | -22.0% | -14.5% |
| 1Y | -27.5% | +2.5% | -29.9% | -28.5% |
| All | +69.8% | +21.6% | +48.2% | +55.7% |
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