+69.8%
IBIT vs TTMI
+756.2%
-686.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +8.8% | -11.3% | -4.3% |
| 7D | +3.0% | +5.9% | -2.8% | +1.6% |
| 30D | +23.1% | -4.3% | +27.4% | +23.4% |
| 3M | +25.6% | -32.0% | +57.6% | +34.6% |
| 6M | +9.1% | +19.5% | -10.3% | -2.3% |
| YTD | -8.9% | +82.0% | -90.9% | -28.4% |
| 1Y | -27.5% | +172.6% | -200.1% | -51.3% |
| All | +69.8% | +756.2% | -686.3% | -30.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling