+58.6%
IBIT vs TTMI
+436.5%
-377.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +9.0% | -7.6% | -0.4% |
| 7D | -6.8% | +7.2% | -14.1% | -8.5% |
| 30D | -9.9% | -28.7% | +18.8% | -5.3% |
| 3M | +17.5% | -39.8% | +57.3% | +26.7% |
| 6M | -9.1% | -51.7% | +42.6% | +0.8% |
| YTD | -14.9% | +14.1% | -29.0% | -28.1% |
| 1Y | -27.6% | +16.0% | -43.6% | -40.0% |
| All | +58.6% | +436.5% | -377.9% | -30.2% |
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