+103.8%
INTC vs IBIT
+61.9%
+41.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.4% | +6.9% | +5.1% |
| 7D | +7.1% | +3.0% | +4.0% | +6.2% |
| 30D | -5.2% | +23.1% | -28.3% | -10.2% |
| 3M | -14.3% | +25.6% | -39.9% | -19.0% |
| 6M | +110.2% | +9.1% | +101.0% | +104.8% |
| YTD | +159.6% | -8.9% | +168.5% | +160.1% |
| 1Y | +289.3% | -27.5% | +316.7% | +306.4% |
| All | +103.8% | +61.9% | +41.9% | +96.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling