+68.5%
TXN vs IBIT
+61.9%
+6.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +2.2% |
| 7D | -0.1% | +3.0% | -3.1% | -0.6% |
| 30D | -6.9% | +23.1% | -30.1% | -10.2% |
| 3M | -14.9% | +25.6% | -40.5% | -18.2% |
| 6M | +29.0% | +9.1% | +19.9% | +26.5% |
| YTD | +51.5% | -8.9% | +60.4% | +52.1% |
| 1Y | +41.6% | -27.5% | +69.0% | +47.5% |
| All | +68.5% | +61.9% | +6.6% | +58.0% |
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