-27.5%
IBIT vs TSCO
-40.6%
+13.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.5% | -2.6% |
| 7D | +3.0% | +0.8% | +2.3% | +2.9% |
| 30D | +23.1% | +5.5% | +17.7% | +22.1% |
| 3M | +25.6% | +20.0% | +5.6% | +22.0% |
| 6M | +9.1% | -29.8% | +38.9% | +18.2% |
| YTD | -8.9% | -28.7% | +19.8% | -1.4% |
| 1Y | -27.5% | -40.9% | +13.5% | -13.8% |
| All | -27.5% | -40.6% | +13.2% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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