+61.0%
IBIT vs TSN
+20.7%
+40.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.3% |
| 7D | -1.1% | +4.6% | -5.7% | -1.3% |
| 30D | -9.2% | +15.4% | -24.6% | -9.8% |
| 3M | +17.5% | +2.9% | +14.6% | +17.5% |
| 6M | -7.2% | -10.8% | +3.6% | -5.9% |
| YTD | -13.6% | +4.5% | -18.1% | -13.7% |
| 1Y | -25.1% | +19.5% | -44.6% | -26.4% |
| All | +61.0% | +20.7% | +40.3% | +57.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling