+551.8%
STX vs IBIT
+51.5%
+500.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.3% | +11.1% | +10.1% |
| 7D | -14.8% | -2.4% | -12.4% | -14.2% |
| 30D | -35.4% | -9.1% | -26.3% | -33.9% |
| 3M | -37.7% | +15.0% | -52.7% | -39.3% |
| 6M | -35.2% | -6.9% | -28.3% | -34.5% |
| YTD | +84.4% | -14.8% | +99.2% | +87.1% |
| 1Y | +82.3% | -28.1% | +110.4% | +89.2% |
| All | +551.8% | +51.5% | +500.4% | +531.2% |
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