-30.0%
IBIT vs TNA
+27.1%
-57.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.2% |
| 7D | -9.2% | +3.7% | -12.9% | -10.5% |
| 30D | -15.8% | +4.4% | -20.2% | -17.5% |
| 3M | +8.5% | -26.7% | +35.2% | +20.5% |
| 6M | -13.7% | -12.8% | -0.9% | -11.6% |
| YTD | -21.6% | +22.7% | -44.2% | -30.0% |
| 1Y | -30.0% | +35.7% | -65.6% | -39.5% |
| All | -30.0% | +27.1% | -57.1% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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