+889.9%
APP vs IBIT
+51.5%
+838.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.3% | +6.1% | +5.3% |
| 7D | +79.2% | -2.4% | +81.5% | +79.8% |
| 30D | +48.0% | -9.1% | +57.1% | +53.2% |
| 3M | +18.2% | +15.0% | +3.2% | +10.3% |
| 6M | -12.5% | -6.9% | -5.6% | -11.2% |
| YTD | -39.2% | -14.8% | -24.4% | -37.1% |
| 1Y | -33.9% | -28.1% | -5.7% | -27.4% |
| All | +889.9% | +51.5% | +838.4% | +870.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling