+72.4%
SNOW vs IBIT
+61.9%
+10.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.4% | -3.0% | -4.7% |
| 7D | +2.8% | +3.0% | -0.2% | +2.1% |
| 30D | +6.4% | +23.1% | -16.7% | +0.2% |
| 3M | +38.1% | +25.6% | +12.5% | +29.0% |
| 6M | +100.4% | +9.1% | +91.2% | +93.1% |
| YTD | +53.7% | -8.9% | +62.6% | +55.3% |
| 1Y | +52.0% | -27.5% | +79.4% | +63.4% |
| All | +72.4% | +61.9% | +10.5% | +50.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling