+26.3%
INTC vs IBIT
+51.5%
-25.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.3% | +6.8% | +5.9% |
| 7D | -1.0% | -2.4% | +1.4% | -0.3% |
| 30D | -43.3% | -9.1% | -34.2% | -41.4% |
| 3M | -41.6% | +15.0% | -56.6% | -43.2% |
| 6M | -52.5% | -6.9% | -45.6% | -51.5% |
| YTD | +60.9% | -14.8% | +75.7% | +65.4% |
| 1Y | +55.7% | -28.1% | +83.8% | +65.1% |
| All | +26.3% | +51.5% | -25.2% | +24.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling