+46.2%
IBIT vs RUN
-46.3%
+92.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -3.6% |
| 7D | -9.2% | -13.5% | +4.3% | -8.4% |
| 30D | -15.8% | +18.3% | -34.1% | -16.8% |
| 3M | +8.5% | -12.5% | +21.0% | +9.0% |
| 6M | -13.7% | -40.3% | +26.6% | -11.4% |
| YTD | -21.6% | -53.1% | +31.5% | -19.0% |
| 1Y | -30.0% | -54.3% | +24.3% | -27.6% |
| All | +46.2% | -46.3% | +92.6% | +43.8% |
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