-29.9%
IBIT vs TCOM
-45.6%
+15.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +3.0% | +0.2% |
| 7D | +1.1% | -10.2% | +11.3% | +2.4% |
| 30D | +22.2% | -16.8% | +39.1% | +25.0% |
| 3M | +26.0% | -16.7% | +42.7% | +28.5% |
| 6M | +13.2% | -27.1% | +40.3% | +17.1% |
| YTD | -10.8% | -45.5% | +34.7% | -8.2% |
| 1Y | -29.9% | -45.9% | +15.9% | -27.9% |
| All | -29.9% | -45.6% | +15.6% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 1y: compounded portfolio wealth divided by compounded TCOM 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…
1y analysis · Full analysis span regression · 6 months rolling