+66.7%
IBIT vs TENB
-27.2%
+93.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.5% |
| 7D | +1.4% | -5.0% | +6.4% | +2.6% |
| 30D | +20.6% | -7.4% | +28.0% | +22.0% |
| 3M | +23.7% | +22.3% | +1.4% | +14.8% |
| 6M | +15.0% | +60.2% | -45.2% | -3.2% |
| YTD | -10.6% | +43.2% | -53.8% | -22.2% |
| 1Y | -30.3% | +8.2% | -38.5% | -32.2% |
| All | +66.7% | -27.2% | +93.9% | +83.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling