+84.4%
TSM vs IBIT
-28.1%
+112.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.4% | +5.3% | +3.5% |
| 7D | +2.7% | +3.0% | -0.3% | +1.8% |
| 30D | +3.6% | +23.1% | -19.5% | -2.6% |
| 3M | -3.4% | +25.6% | -28.9% | -9.6% |
| 6M | +20.6% | +9.1% | +11.5% | +16.9% |
| YTD | +41.9% | -8.9% | +50.8% | +43.9% |
| 1Y | +84.4% | -27.5% | +111.8% | +112.7% |
| All | +84.4% | -28.1% | +112.5% | +112.7% |
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