+66.7%
IBIT vs TRGP
+271.9%
-205.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.5% | -3.3% | -2.2% |
| 7D | +1.4% | -0.6% | +2.0% | +1.6% |
| 30D | +20.6% | +14.6% | +6.1% | +16.8% |
| 3M | +23.7% | +11.9% | +11.7% | +19.8% |
| 6M | +15.0% | +25.3% | -10.3% | +7.3% |
| YTD | -10.6% | +61.9% | -72.5% | -23.0% |
| 1Y | -30.3% | +87.3% | -117.6% | -43.1% |
| All | +66.7% | +271.9% | -205.2% | +11.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling