+66.3%
IBIT vs TENB
-27.3%
+93.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | +1.1% | -1.7% | +2.8% | +1.5% |
| 30D | +22.2% | -8.3% | +30.5% | +23.9% |
| 3M | +26.0% | +26.2% | -0.1% | +15.9% |
| 6M | +13.2% | +60.2% | -47.0% | -4.7% |
| YTD | -10.8% | +43.1% | -53.9% | -22.4% |
| 1Y | -29.9% | +9.4% | -39.3% | -32.2% |
| All | +66.3% | -27.3% | +93.6% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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