-29.9%
IBIT vs TRGP
+84.4%
-114.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.2% |
| 7D | +1.1% | -0.7% | +1.9% | +1.1% |
| 30D | +22.2% | +9.5% | +12.8% | +22.1% |
| 3M | +26.0% | +10.8% | +15.2% | +25.3% |
| 6M | +13.2% | +25.3% | -12.1% | +9.7% |
| YTD | -10.8% | +60.3% | -71.1% | -17.5% |
| 1Y | -29.9% | +84.6% | -114.5% | -36.8% |
| All | -29.9% | +84.4% | -114.3% | -36.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling