-27.5%
IBIT vs MET
+24.0%
-51.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -1.8% |
| 7D | +3.0% | +1.2% | +1.9% | +2.6% |
| 30D | +23.1% | +1.4% | +21.7% | +22.2% |
| 3M | +25.6% | +17.7% | +7.9% | +16.2% |
| 6M | +9.1% | +35.0% | -25.8% | -6.2% |
| YTD | -8.9% | +26.3% | -35.2% | -19.4% |
| 1Y | -27.5% | +22.8% | -50.3% | -35.6% |
| All | -27.5% | +24.0% | -51.4% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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