+51.6%
IBIT vs TTMI
+420.0%
-368.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.1% | -1.4% | -3.8% |
| 7D | -6.2% | +22.6% | -28.8% | -10.3% |
| 30D | -14.4% | -34.3% | +19.9% | -8.4% |
| 3M | +12.5% | -44.8% | +57.2% | +23.6% |
| 6M | -11.9% | -53.3% | +41.4% | -1.6% |
| YTD | -18.7% | +10.6% | -29.3% | -30.9% |
| 1Y | -29.9% | +8.2% | -38.1% | -40.8% |
| All | +51.6% | +420.0% | -368.4% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 3y: compounded portfolio wealth divided by compounded TTMI 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…
3y analysis · Full analysis span regression · 6 months rolling