+56.5%
IBIT vs TENB
-9.4%
+65.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.9% | +2.4% | -0.7% |
| 7D | -5.4% | -10.8% | +5.4% | -3.3% |
| 30D | -10.5% | +0.9% | -11.4% | -11.0% |
| 3M | +15.0% | +14.3% | +0.7% | +10.3% |
| 6M | -8.3% | +92.2% | -100.5% | -25.7% |
| YTD | -16.1% | +78.3% | -94.4% | -30.9% |
| 1Y | -30.8% | +49.5% | -80.3% | -38.8% |
| All | +56.5% | -9.4% | +65.9% | +63.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling