+58.9%
IBIT vs LSCC
+71.6%
-12.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +8.4% | -9.8% | -3.1% |
| 7D | -2.4% | +19.3% | -21.7% | -6.2% |
| 30D | -9.1% | -9.6% | +0.6% | -7.7% |
| 3M | +15.0% | -12.4% | +27.4% | +17.0% |
| 6M | -6.9% | -10.5% | +3.6% | -7.1% |
| YTD | -14.8% | +54.8% | -69.5% | -26.0% |
| 1Y | -28.1% | +79.4% | -107.5% | -39.8% |
| All | +58.9% | +71.6% | -12.7% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 5y: compounded portfolio wealth divided by compounded LSCC 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…
5y analysis · Full analysis span regression · 6 months rolling