-30.0%
IBIT vs SIRI
+53.5%
-83.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.9% | -3.5% |
| 7D | -9.2% | -1.7% | -7.5% | -9.1% |
| 30D | -15.8% | +21.1% | -36.9% | -16.0% |
| 3M | +8.5% | +14.7% | -6.2% | +8.3% |
| 6M | -13.7% | +22.9% | -36.6% | -13.3% |
| YTD | -21.6% | +65.7% | -87.3% | -17.3% |
| 1Y | -30.0% | +53.5% | -83.4% | -23.3% |
| All | -30.0% | +53.5% | -83.4% | -23.3% |
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