-86.3%
SQQQ vs IBIT
+56.7%
-143.0%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.5% |
| 7D | +1.8% | -3.2% | +5.0% | +0.1% |
| 30D | +4.2% | +22.0% | -17.8% | +15.9% |
| 3M | -3.3% | +21.4% | -24.7% | +8.4% |
| 6M | -43.6% | +9.2% | -52.9% | -38.7% |
| YTD | -41.9% | -11.8% | -30.0% | -41.4% |
| 1Y | -50.6% | -32.7% | -17.9% | -55.3% |
| All | -86.3% | +56.7% | -143.0% | -81.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling