+23.7%
INTC vs IBIT
+49.2%
-25.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.7% |
| 7D | -4.0% | -5.4% | +1.4% | -2.4% |
| 30D | -44.5% | -10.5% | -34.0% | -42.4% |
| 3M | -40.4% | +15.0% | -55.4% | -42.1% |
| 6M | -53.5% | -8.3% | -45.2% | -52.3% |
| YTD | +57.5% | -16.1% | +73.6% | +62.6% |
| 1Y | +51.2% | -30.8% | +81.9% | +61.6% |
| All | +23.7% | +49.2% | -25.5% | +22.9% |
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 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