-30.8%
IBIT vs MAGS
+4.1%
-34.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -0.8% |
| 7D | -5.4% | -0.3% | -5.1% | -5.1% |
| 30D | -10.5% | -7.1% | -3.4% | -4.3% |
| 3M | +15.0% | -0.7% | +15.8% | +15.9% |
| 6M | -8.3% | -1.5% | -6.8% | -6.1% |
| YTD | -16.1% | +3.9% | -20.0% | -18.4% |
| 1Y | -30.8% | +3.1% | -33.8% | -32.0% |
| All | -30.8% | +4.1% | -34.8% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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