-30.8%
IBIT vs TMUS
-16.3%
-14.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.5% |
| 7D | -5.4% | +9.5% | -14.9% | -4.1% |
| 30D | -10.5% | +13.8% | -24.3% | -8.6% |
| 3M | +15.0% | -4.6% | +19.6% | +15.5% |
| 6M | -8.3% | -11.7% | +3.4% | -9.9% |
| YTD | -16.1% | -15.4% | -0.7% | -18.5% |
| 1Y | -30.8% | -16.1% | -14.6% | -32.8% |
| All | -30.8% | -16.3% | -14.5% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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