+51.2%
SNOW vs IBIT
+49.2%
+2.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +2.1% |
| 7D | +0.2% | -5.4% | +5.6% | +2.0% |
| 30D | -19.8% | -10.5% | -9.4% | -16.9% |
| 3M | -11.6% | +15.0% | -26.7% | -15.0% |
| 6M | +94.0% | -8.3% | +102.3% | +98.2% |
| YTD | +34.8% | -16.1% | +50.9% | +39.7% |
| 1Y | +10.1% | -30.8% | +40.9% | +20.5% |
| All | +51.2% | +49.2% | +2.0% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 10y: compounded portfolio wealth divided by compounded IBIT 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…
10y analysis · Full analysis span regression · 6 months rolling