-86.5%
SQQQ vs IBIT
+58.9%
-145.4%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | -0.6% |
| 7D | -4.2% | +1.4% | -5.6% | -3.3% |
| 30D | +2.4% | +20.6% | -18.2% | +13.3% |
| 3M | -5.7% | +23.7% | -29.3% | +7.0% |
| 6M | -46.6% | +15.0% | -61.6% | -40.4% |
| YTD | -42.7% | -10.6% | -32.1% | -41.8% |
| 1Y | -52.6% | -30.3% | -22.3% | -56.3% |
| All | -86.5% | +58.9% | -145.4% | -81.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling