-30.3%
IBIT vs TSEM
+241.4%
-271.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.7% | -1.7% |
| 7D | +1.4% | +10.4% | -9.0% | +0.1% |
| 30D | +20.6% | -12.9% | +33.6% | +22.5% |
| 3M | +23.7% | -9.2% | +32.9% | +23.1% |
| 6M | +15.0% | +98.8% | -83.8% | -6.7% |
| YTD | -10.6% | +87.2% | -97.8% | -26.9% |
| 1Y | -30.3% | +239.0% | -269.3% | -52.8% |
| All | -30.3% | +241.4% | -271.7% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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