+69.8%
IBIT vs RUN
-44.7%
+114.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.4% |
| 7D | +3.0% | +1.3% | +1.8% | +2.9% |
| 30D | +23.1% | -15.3% | +38.4% | +24.2% |
| 3M | +25.6% | -40.0% | +65.6% | +29.2% |
| 6M | +9.1% | -27.0% | +36.1% | +10.8% |
| YTD | -8.9% | -51.7% | +42.8% | -5.9% |
| 1Y | -27.5% | -45.9% | +18.4% | -25.4% |
| All | +69.8% | -44.7% | +114.6% | +67.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling