+0.6%
META vs IBIT
-28.8%
+29.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.3% | -2.2% |
| 7D | -0.2% | -6.8% | +6.6% | +1.2% |
| 30D | -15.4% | -9.9% | -5.5% | -13.6% |
| 3M | +5.0% | +17.5% | -12.5% | +3.1% |
| 6M | +5.2% | -9.1% | +14.3% | +6.2% |
| YTD | -4.5% | -14.9% | +10.4% | -6.9% |
| 1Y | +0.6% | -27.6% | +28.2% | -0.5% |
| All | +0.6% | -28.8% | +29.4% | -0.5% |
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 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