+51.6%
IBIT vs TENB
-11.4%
+62.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.4% | -0.1% | -3.6% |
| 7D | -6.2% | -7.0% | +0.8% | -4.9% |
| 30D | -14.4% | -0.6% | -13.8% | -14.6% |
| 3M | +12.5% | +10.9% | +1.5% | +8.6% |
| 6M | -11.9% | +95.4% | -107.3% | -29.2% |
| YTD | -18.7% | +74.5% | -93.2% | -32.8% |
| 1Y | -29.9% | +49.2% | -79.1% | -38.3% |
| All | +51.6% | -11.4% | +62.9% | +58.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling