+46.2%
IBIT vs SCCO
+125.7%
-79.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.5% | -1.1% | -2.8% |
| 7D | -9.2% | -1.9% | -7.3% | -8.7% |
| 30D | -15.8% | -17.4% | +1.6% | -11.3% |
| 3M | +8.5% | -11.7% | +20.2% | +12.0% |
| 6M | -13.7% | -12.1% | -1.6% | -11.5% |
| YTD | -21.6% | +20.9% | -42.4% | -27.4% |
| 1Y | -30.0% | +31.3% | -61.3% | -36.8% |
| All | +46.2% | +125.7% | -79.5% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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