+61.0%
IBIT vs SLV
+123.5%
-62.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -1.1% | +5.1% | -6.2% | -2.4% |
| 30D | -9.2% | -12.9% | +3.7% | -6.0% |
| 3M | +17.5% | -16.1% | +33.6% | +22.8% |
| 6M | -7.2% | -33.2% | +26.0% | +1.6% |
| YTD | -13.6% | -27.2% | +13.6% | -11.9% |
| 1Y | -25.1% | +7.6% | -32.7% | -32.5% |
| All | +61.0% | +123.5% | -62.5% | +7.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling