-30.0%
IBIT vs TRGP
+76.5%
-106.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.9% | -3.5% |
| 7D | -9.2% | +12.4% | -21.6% | -9.0% |
| 30D | -15.8% | +2.6% | -18.4% | -15.8% |
| 3M | +8.5% | +11.9% | -3.3% | +8.9% |
| 6M | -13.7% | +13.9% | -27.6% | -13.8% |
| YTD | -21.6% | +64.2% | -85.8% | -27.3% |
| 1Y | -30.0% | +78.5% | -108.5% | -33.6% |
| All | -30.0% | +76.5% | -106.5% | -33.6% |
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