+126.0%
INTC vs IBIT
+58.5%
+67.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.7% |
| 7D | +18.0% | +1.1% | +16.8% | +17.5% |
| 30D | +8.9% | +22.2% | -13.3% | +3.3% |
| 3M | -1.6% | +26.0% | -27.6% | -7.3% |
| 6M | +133.1% | +13.2% | +119.9% | +125.4% |
| YTD | +187.9% | -10.8% | +198.7% | +189.8% |
| 1Y | +334.7% | -29.9% | +364.6% | +357.0% |
| All | +126.0% | +58.5% | +67.5% | +118.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling