+66.1%
INTC vs IBIT
-33.0%
+99.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.5% | +1.0% | -0.7% |
| 7D | +6.0% | -9.2% | +15.2% | +11.4% |
| 30D | -39.2% | -15.8% | -23.4% | -32.8% |
| 3M | -42.9% | +8.5% | -51.5% | -44.0% |
| 6M | -50.4% | -13.7% | -36.7% | -46.4% |
| YTD | +61.7% | -21.6% | +83.3% | +75.2% |
| 1Y | +66.1% | -30.0% | +96.1% | +91.8% |
| All | +66.1% | -33.0% | +99.1% | +91.8% |
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