+46.2%
IBIT vs TRGP
+277.2%
-231.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.9% | -3.6% |
| 7D | -9.2% | +12.4% | -21.6% | -11.4% |
| 30D | -15.8% | +2.6% | -18.4% | -16.5% |
| 3M | +8.5% | +11.9% | -3.3% | +5.4% |
| 6M | -13.7% | +13.9% | -27.6% | -17.1% |
| YTD | -21.6% | +64.2% | -85.8% | -32.8% |
| 1Y | -30.0% | +78.5% | -108.5% | -41.7% |
| All | +46.2% | +277.2% | -231.0% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling