+69.8%
IBIT vs TT
+85.3%
-15.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.6% |
| 7D | +3.0% | -0.2% | +3.3% | +3.1% |
| 30D | +23.1% | -7.4% | +30.5% | +26.1% |
| 3M | +25.6% | -3.2% | +28.8% | +26.1% |
| 6M | +9.1% | +1.1% | +8.0% | +7.6% |
| YTD | -8.9% | +15.6% | -24.5% | -14.3% |
| 1Y | -27.5% | +9.2% | -36.6% | -30.3% |
| All | +69.8% | +85.3% | -15.4% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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