+66.3%
IBIT vs RUN
-45.3%
+111.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.6% | +4.3% | +0.1% |
| 7D | +1.1% | -1.8% | +2.9% | +1.2% |
| 30D | +22.2% | -10.8% | +33.1% | +23.0% |
| 3M | +26.0% | -30.2% | +56.2% | +28.4% |
| 6M | +13.2% | -22.3% | +35.5% | +14.5% |
| YTD | -10.8% | -52.2% | +41.4% | -7.8% |
| 1Y | -29.9% | -45.1% | +15.2% | -28.0% |
| All | +66.3% | -45.3% | +111.6% | +63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling