-20.7%
IBIT vs SLV
+9.6%
-30.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.2% | -2.3% | +1.6% |
| 7D | -1.8% | -3.9% | +2.1% | -0.8% |
| 30D | -6.7% | -14.5% | +7.8% | -3.2% |
| 3M | +24.6% | -12.4% | +37.0% | +28.6% |
| 6M | -0.2% | -28.5% | +28.3% | +6.9% |
| YTD | -8.7% | -26.8% | +18.1% | -7.9% |
| 1Y | -20.7% | +10.3% | -31.1% | -37.7% |
| All | -20.7% | +9.6% | -30.3% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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