-86.0%
SQQQ vs IBIT
+56.3%
-142.3%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.4% | +4.6% | +2.6% |
| 7D | +4.1% | -5.8% | +9.8% | +1.0% |
| 30D | +4.6% | +21.5% | -16.9% | +16.2% |
| 3M | -10.4% | +24.5% | -34.9% | +1.9% |
| 6M | -42.1% | +10.0% | -52.1% | -36.8% |
| YTD | -40.3% | -12.0% | -28.3% | -39.9% |
| 1Y | -50.2% | -32.3% | -17.9% | -54.8% |
| All | -86.0% | +56.3% | -142.3% | -81.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling