+64.4%
IBIT vs SPXS
-75.7%
+140.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | -0.9% |
| 7D | -3.2% | +2.5% | -5.7% | -2.1% |
| 30D | +22.0% | +4.2% | +17.8% | +24.4% |
| 3M | +21.4% | -9.3% | +30.7% | +17.4% |
| 6M | +9.2% | -30.7% | +39.9% | -4.5% |
| YTD | -11.8% | -28.1% | +16.2% | -20.5% |
| 1Y | -32.7% | -35.1% | +2.4% | -40.9% |
| All | +64.4% | -75.7% | +140.1% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 10y: compounded portfolio wealth divided by compounded SPXS 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…
10y analysis · Full analysis span regression · 6 months rolling