-25.1%
IBIT vs SN
+137.4%
-162.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.7% | -3.0% | -0.9% |
| 7D | -1.1% | +7.2% | -8.3% | -2.4% |
| 30D | -9.2% | +20.4% | -29.6% | -12.5% |
| 3M | +17.5% | +23.9% | -6.4% | +12.3% |
| 6M | -7.2% | +93.0% | -100.2% | -20.5% |
| YTD | -13.6% | +99.2% | -112.9% | -26.0% |
| 1Y | -25.1% | +142.6% | -167.7% | -38.3% |
| All | -25.1% | +137.4% | -162.5% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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