-13.3%
TSLA vs IBIT
-23.0%
+9.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.9% | -6.2% | -4.5% |
| 7D | -4.7% | -1.8% | -3.0% | -4.1% |
| 30D | +1.7% | -6.7% | +8.4% | +4.4% |
| 3M | +17.7% | +24.6% | -6.9% | +7.5% |
| 6M | -1.9% | -0.2% | -1.7% | -3.5% |
| YTD | -14.3% | -8.7% | -5.6% | -14.1% |
| 1Y | -13.3% | -20.7% | +7.4% | -8.4% |
| All | -13.3% | -23.0% | +9.7% | -8.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling