-30.0%
IBIT vs TTWO
-4.9%
-25.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.9% | -3.6% |
| 7D | -9.2% | +6.0% | -15.2% | -10.2% |
| 30D | -15.8% | +13.2% | -29.0% | -18.1% |
| 3M | +8.5% | -5.8% | +14.4% | +10.0% |
| 6M | -13.7% | +0.4% | -14.1% | -14.8% |
| YTD | -21.6% | -11.0% | -10.6% | -24.5% |
| 1Y | -30.0% | -4.1% | -25.9% | -33.5% |
| All | -30.0% | -4.9% | -25.1% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 1y: compounded portfolio wealth divided by compounded TTWO 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…
1y analysis · Full analysis span regression · 6 months rolling