+61.5%
INTC vs IBIT
-32.1%
+93.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.5% | +2.4% | +0.3% |
| 7D | +17.1% | -6.2% | +23.3% | +21.1% |
| 30D | -40.5% | -14.4% | -26.1% | -34.8% |
| 3M | -39.4% | +12.5% | -51.8% | -41.6% |
| 6M | -49.3% | -11.9% | -37.4% | -45.8% |
| YTD | +65.9% | -18.7% | +84.6% | +77.3% |
| 1Y | +61.5% | -29.9% | +91.4% | +88.8% |
| All | +61.5% | -32.1% | +93.7% | +88.8% |
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