+56.5%
IBIT vs RUN
-45.8%
+102.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -10.6% | +9.1% | -0.9% |
| 7D | -5.4% | +0.3% | -5.7% | -5.5% |
| 30D | -10.5% | +14.0% | -24.5% | -11.4% |
| 3M | +15.0% | -11.8% | +26.8% | +15.5% |
| 6M | -8.3% | -40.4% | +32.1% | -5.9% |
| YTD | -16.1% | -52.7% | +36.6% | -13.4% |
| 1Y | -30.8% | -52.5% | +21.8% | -28.6% |
| All | +56.5% | -45.8% | +102.3% | +53.8% |
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 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