-6.5%
IBIT vs WETO
-99.4%
+92.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.1% | +4.9% | -0.2% |
| 7D | +1.1% | -38.7% | +39.8% | +1.3% |
| 30D | +22.2% | -51.3% | +73.6% | +22.0% |
| 3M | +26.0% | -97.8% | +123.9% | +32.8% |
| 6M | +13.2% | -94.8% | +107.9% | +14.7% |
| YTD | -10.8% | -97.2% | +86.4% | -8.2% |
| 1Y | -29.9% | -98.9% | +69.0% | -26.9% |
| All | -6.5% | -99.4% | +92.9% | +2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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