+46.2%
IBIT vs LNG
+89.2%
-42.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | -9.2% | +11.3% | -20.5% | -10.2% |
| 30D | -15.8% | +10.6% | -26.4% | -17.0% |
| 3M | +8.5% | +16.1% | -7.6% | +6.2% |
| 6M | -13.7% | +29.6% | -43.2% | -17.2% |
| YTD | -21.6% | +60.3% | -81.9% | -30.5% |
| 1Y | -30.0% | +46.1% | -76.1% | -36.4% |
| All | +46.2% | +89.2% | -42.9% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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