-30.0%
IBIT vs THC
+43.7%
-73.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.5% |
| 7D | -9.2% | +1.0% | -10.1% | -9.3% |
| 30D | -15.8% | +5.3% | -21.1% | -16.4% |
| 3M | +8.5% | +7.1% | +1.4% | +7.5% |
| 6M | -13.7% | +46.0% | -59.7% | -19.0% |
| YTD | -21.6% | +43.9% | -65.5% | -26.7% |
| 1Y | -30.0% | +45.4% | -75.4% | -35.0% |
| All | -30.0% | +43.7% | -73.7% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 1y: compounded portfolio wealth divided by compounded THC 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…
1y analysis · Full analysis span regression · 6 months rolling