-30.3%
IBIT vs SPOT
-25.6%
-4.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.7% | -1.5% |
| 7D | +1.4% | -2.9% | +4.3% | +1.9% |
| 30D | +20.6% | +8.3% | +12.3% | +19.1% |
| 3M | +23.7% | +5.1% | +18.6% | +22.4% |
| 6M | +15.0% | -6.5% | +21.5% | +17.4% |
| YTD | -10.6% | -9.0% | -1.6% | -4.6% |
| 1Y | -30.3% | -26.4% | -3.9% | -22.3% |
| All | -30.3% | -25.6% | -4.7% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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