-28.6%
IBIT vs SOUN
-72.9%
+44.4%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | -0.2% |
| 7D | -5.4% | -6.1% | +0.7% | -3.7% |
| 30D | -10.5% | -28.2% | +17.7% | -2.0% |
| 3M | +15.0% | -48.1% | +63.2% | +37.6% |
| 6M | -8.3% | -56.4% | +48.1% | +14.2% |
| YTD | -16.1% | -61.2% | +45.1% | +6.8% |
| All | -28.6% | -72.9% | +44.4% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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