-30.0%
IBIT vs LNG
+45.6%
-75.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | -9.2% | +11.3% | -20.5% | -8.1% |
| 30D | -15.8% | +10.6% | -26.4% | -14.9% |
| 3M | +8.5% | +16.1% | -7.6% | +10.3% |
| 6M | -13.7% | +29.6% | -43.2% | -10.8% |
| YTD | -21.6% | +60.3% | -81.9% | -29.4% |
| 1Y | -30.0% | +46.1% | -76.1% | -39.6% |
| All | -30.0% | +45.6% | -75.6% | -39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling