Bitcoin, Gold, S&P 500 - Performance (Nov 2025 - Present)
Cumulative performance comparison (rebased to 0%)
This chart tracks the cumulative returns of three investable exposures — S&P 500 (SPY), Gold (GLD), and Bitcoin (IBIT) — all rebased to 0% at the start of the selected period. Values represent how much each asset has gained or lost since that starting date.
The chart highlights clear regime differences over time:
- Gold (GLD) behaves as a defensive asset, delivering steady positive returns and outperforming during periods of elevated uncertainty.
- S&P 500 (SPY) remains broadly range-bound, reflecting subdued equity performance over the same window.
- Bitcoin (IBIT) shows high volatility and deep drawdowns, underperforming both equities and gold during risk-off phases.
As this dashboard updates automatically, the visualization provides a continuously refreshed view of relative performance and capital rotation across equities, safe-haven assets, and crypto — helping track portfolio exposure and macro sentiment in near real time.