-50.6%
SQQQ vs IBIT
-32.3%
-18.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.5% |
| 7D | +1.8% | -3.2% | +5.0% | -0.2% |
| 30D | +4.2% | +22.0% | -17.8% | +18.4% |
| 3M | -3.3% | +21.4% | -24.7% | +10.8% |
| 6M | -43.6% | +9.2% | -52.9% | -37.7% |
| YTD | -41.9% | -11.8% | -30.0% | -40.7% |
| 1Y | -50.6% | -32.7% | -17.9% | -57.4% |
| All | -50.6% | -32.3% | -18.4% | -57.4% |
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