+56.5%
IBIT vs LNG
+79.8%
-23.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.0% | -4.5% | -1.8% |
| 7D | -5.4% | -5.5% | +0.1% | -4.9% |
| 30D | -10.5% | +5.7% | -16.2% | -11.4% |
| 3M | +15.0% | +10.7% | +4.3% | +13.1% |
| 6M | -8.3% | +23.1% | -31.4% | -11.5% |
| YTD | -16.1% | +52.4% | -68.5% | -25.2% |
| 1Y | -30.8% | +40.0% | -70.8% | -36.9% |
| All | +56.5% | +79.8% | -23.3% | +38.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling