-11.9%
IBIT vs TENB
+91.9%
-103.8%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.4% | -0.1% | -4.2% |
| 7D | -6.2% | -7.0% | +0.8% | -5.9% |
| 30D | -14.4% | -0.6% | -13.8% | -14.2% |
| 3M | +12.5% | +10.9% | +1.5% | +12.0% |
| 6M | -11.9% | +95.4% | -107.3% | -12.3% |
| All | -11.9% | +91.9% | -103.8% | -12.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling