+69.8%
IBIT vs SNAP
-68.4%
+138.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.0% | +1.6% | -1.8% |
| 7D | +3.0% | +0.7% | +2.3% | +2.9% |
| 30D | +23.1% | +2.6% | +20.5% | +22.3% |
| 3M | +25.6% | -9.9% | +35.5% | +26.8% |
| 6M | +9.1% | +1.9% | +7.3% | +7.1% |
| YTD | -8.9% | -32.2% | +23.3% | -5.2% |
| 1Y | -27.5% | -22.8% | -4.6% | -25.9% |
| All | +69.8% | -68.4% | +138.2% | +74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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