+66.3%
IBIT vs SCCO
+185.0%
-118.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.6% | -0.3% |
| 7D | +1.1% | +2.4% | -1.3% | +0.4% |
| 30D | +22.2% | +6.4% | +15.8% | +20.0% |
| 3M | +26.0% | +21.6% | +4.5% | +19.0% |
| 6M | +13.2% | +13.4% | -0.2% | +7.9% |
| YTD | -10.8% | +52.6% | -63.4% | -22.4% |
| 1Y | -29.9% | +122.4% | -152.3% | -45.1% |
| All | +66.3% | +185.0% | -118.7% | +13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling