-30.3%
IBIT vs TSN
-3.0%
-27.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.5% | -1.8% |
| 7D | +1.4% | -5.0% | +6.5% | +1.3% |
| 30D | +20.6% | -9.1% | +29.7% | +20.8% |
| 3M | +23.7% | -7.4% | +31.1% | +23.9% |
| 6M | +15.0% | -13.4% | +28.4% | +16.0% |
| YTD | -10.6% | -8.5% | -2.1% | -10.2% |
| 1Y | -30.3% | -3.2% | -27.1% | -31.0% |
| All | -30.3% | -3.0% | -27.4% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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