-30.0%
IBIT vs TXG
+254.8%
-284.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.3% |
| 7D | -9.2% | -1.8% | -7.3% | -9.0% |
| 30D | -15.8% | -20.4% | +4.6% | -13.4% |
| 3M | +8.5% | +0.1% | +8.5% | +7.4% |
| 6M | -13.7% | +176.2% | -189.9% | -25.7% |
| YTD | -21.6% | +256.8% | -278.3% | -37.2% |
| 1Y | -30.0% | +255.9% | -285.9% | -44.0% |
| All | -30.0% | +254.8% | -284.8% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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