-20.7%
IBIT vs LOW
-0.5%
-20.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.5% | -4.6% | +3.1% |
| 7D | -1.8% | +15.6% | -17.4% | -1.3% |
| 30D | -6.7% | +28.6% | -35.2% | -5.9% |
| 3M | +24.6% | +5.8% | +18.7% | +25.0% |
| 6M | -0.2% | +3.8% | -4.0% | +0.5% |
| YTD | -8.7% | -2.8% | -5.9% | -5.6% |
| 1Y | -20.7% | -1.4% | -19.3% | -17.3% |
| All | -20.7% | -0.5% | -20.3% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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