-86.4%
SQQQ vs IBIT
+58.5%
-144.9%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.7% |
| 7D | -2.7% | +1.1% | -3.8% | -2.0% |
| 30D | +2.4% | +22.2% | -19.8% | +14.0% |
| 3M | -8.0% | +26.0% | -34.0% | +5.3% |
| 6M | -43.9% | +13.2% | -57.1% | -37.9% |
| YTD | -42.2% | -10.8% | -31.4% | -41.4% |
| 1Y | -51.8% | -29.9% | -21.8% | -55.5% |
| All | -86.4% | +58.5% | -144.9% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling