+66.7%
IBIT vs SIRI
-39.8%
+106.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.8% |
| 7D | +1.4% | +4.3% | -2.8% | +1.0% |
| 30D | +20.6% | -2.8% | +23.5% | +20.9% |
| 3M | +23.7% | +5.9% | +17.8% | +22.9% |
| 6M | +15.0% | +31.9% | -16.9% | +12.1% |
| YTD | -10.6% | +48.7% | -59.2% | -14.2% |
| 1Y | -30.3% | +23.2% | -53.5% | -31.6% |
| All | +66.7% | -39.8% | +106.5% | +55.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling