+48.8%
SNOW vs IBIT
+51.5%
-2.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.3% | +6.8% | +5.9% |
| 7D | +0.2% | -2.4% | +2.5% | +0.9% |
| 30D | -21.1% | -9.1% | -12.0% | -18.6% |
| 3M | -11.9% | +15.0% | -26.9% | -15.3% |
| 6M | +91.0% | -6.9% | +97.9% | +94.2% |
| YTD | +32.7% | -14.8% | +47.5% | +36.9% |
| 1Y | +10.8% | -28.1% | +38.9% | +19.8% |
| All | +48.8% | +51.5% | -2.6% | +32.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling