+66.3%
IBIT vs TNA
+89.8%
-23.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.9% | +1.2% |
| 7D | +1.1% | -3.6% | +4.7% | +2.4% |
| 30D | +22.2% | -10.1% | +32.3% | +26.6% |
| 3M | +26.0% | +2.7% | +23.3% | +23.8% |
| 6M | +13.2% | +38.4% | -25.2% | -1.8% |
| YTD | -10.8% | +45.4% | -56.2% | -23.8% |
| 1Y | -29.9% | +55.9% | -85.9% | -42.2% |
| All | +66.3% | +89.8% | -23.5% | +19.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling