+57.4%
INTC vs IBIT
-23.0%
+80.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.9% | -6.7% | -5.3% |
| 7D | -39.0% | -1.8% | -37.2% | -37.9% |
| 30D | -49.8% | -6.7% | -43.2% | -47.7% |
| 3M | -42.2% | +24.6% | -66.8% | -47.5% |
| 6M | -39.2% | -0.2% | -39.0% | -39.1% |
| YTD | +57.9% | -8.7% | +66.6% | +59.4% |
| 1Y | +57.4% | -20.7% | +78.1% | +75.0% |
| All | +57.4% | -23.0% | +80.4% | +75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 IBIT 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