+19.7%
INTC vs IBIT
+53.5%
-33.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.3% | +8.1% | +7.8% |
| 7D | -14.4% | -1.1% | -13.3% | -14.1% |
| 30D | -50.2% | -9.2% | -41.1% | -48.6% |
| 3M | -43.6% | +17.5% | -61.1% | -45.5% |
| 6M | -50.2% | -7.2% | -43.0% | -49.2% |
| YTD | +52.5% | -13.6% | +66.2% | +56.2% |
| 1Y | +51.1% | -25.1% | +76.2% | +58.9% |
| All | +19.7% | +53.5% | -33.8% | +18.0% |
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