+66.7%
IBIT vs TECK
+89.2%
-22.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.2% | -6.0% | -3.1% |
| 7D | +1.4% | +7.8% | -6.3% | -0.8% |
| 30D | +20.6% | +8.3% | +12.4% | +17.8% |
| 3M | +23.7% | +16.1% | +7.6% | +17.9% |
| 6M | +15.0% | +42.9% | -27.9% | +2.4% |
| YTD | -10.6% | +50.8% | -61.4% | -21.9% |
| 1Y | -30.3% | +106.1% | -136.4% | -44.7% |
| All | +66.7% | +89.2% | -22.5% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 5y: compounded portfolio wealth divided by compounded TECK 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…
5y analysis · Full analysis span regression · 6 months rolling