-20.7%
IBIT vs SIRI
+59.9%
-80.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.4% | -5.5% | +2.5% |
| 7D | -1.8% | +22.3% | -24.0% | -2.5% |
| 30D | -6.7% | +26.9% | -33.6% | -7.5% |
| 3M | +24.6% | +9.6% | +15.0% | +24.1% |
| 6M | -0.2% | +27.2% | -27.3% | -0.4% |
| YTD | -8.7% | +72.4% | -81.1% | -6.5% |
| 1Y | -20.7% | +59.9% | -80.6% | -15.2% |
| All | -20.7% | +59.9% | -80.6% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 1y: compounded portfolio wealth divided by compounded SIRI 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…
1y analysis · Full analysis span regression · 6 months rolling