+64.0%
IBIT vs TTWO
+36.2%
+27.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.1% | -2.1% |
| 7D | -5.8% | +1.3% | -7.1% | -6.1% |
| 30D | +21.5% | -13.4% | +34.9% | +26.0% |
| 3M | +24.5% | +3.1% | +21.4% | +22.1% |
| 6M | +10.0% | +3.8% | +6.2% | +7.4% |
| YTD | -12.0% | -15.3% | +3.2% | -9.6% |
| 1Y | -32.3% | -11.1% | -21.2% | -31.6% |
| All | +64.0% | +36.2% | +27.8% | +35.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling