+51.6%
IBIT vs SLV
+115.2%
-63.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.3% | -1.2% | -3.6% |
| 7D | -6.2% | -3.9% | -2.3% | -5.2% |
| 30D | -14.4% | -15.6% | +1.3% | -10.6% |
| 3M | +12.5% | -23.6% | +36.1% | +20.3% |
| 6M | -11.9% | -42.6% | +30.7% | -0.1% |
| YTD | -18.7% | -30.0% | +11.2% | -16.3% |
| 1Y | -29.9% | -6.6% | -23.3% | -34.2% |
| All | +51.6% | +115.2% | -63.6% | +1.7% |
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 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