-20.7%
IBIT vs TKO
+5.6%
-26.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.4% | -0.4% | +2.7% |
| 7D | -1.8% | +11.3% | -13.0% | -2.5% |
| 30D | -6.7% | +9.3% | -15.9% | -7.3% |
| 3M | +24.6% | +5.3% | +19.3% | +23.8% |
| 6M | -0.2% | +4.9% | -5.0% | -1.1% |
| YTD | -8.7% | -6.3% | -2.4% | -8.8% |
| 1Y | -20.7% | +4.9% | -25.6% | -23.9% |
| All | -20.7% | +5.6% | -26.4% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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