+71.5%
SNOW vs IBIT
+58.9%
+12.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | +0.1% |
| 7D | +4.9% | +1.4% | +3.5% | +4.7% |
| 30D | +1.5% | +20.6% | -19.1% | -3.8% |
| 3M | +39.5% | +23.7% | +15.8% | +31.0% |
| 6M | +85.9% | +15.0% | +70.9% | +76.3% |
| YTD | +52.9% | -10.6% | +63.5% | +55.4% |
| 1Y | +48.1% | -30.3% | +78.4% | +61.2% |
| All | +71.5% | +58.9% | +12.6% | +50.4% |
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