+46.2%
IBIT vs SLV
+110.4%
-64.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.2% | -1.3% | -2.9% |
| 7D | -9.2% | -5.8% | -3.3% | -7.7% |
| 30D | -15.8% | -12.1% | -3.7% | -12.9% |
| 3M | +8.5% | -24.1% | +32.7% | +16.4% |
| 6M | -13.7% | -44.4% | +30.7% | -1.4% |
| YTD | -21.6% | -31.5% | +9.9% | -18.7% |
| 1Y | -30.0% | -6.9% | -23.0% | -34.2% |
| All | +46.2% | +110.4% | -64.2% | -1.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling