+17.2%
ARM vs IBIT
-30.9%
+48.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -1.8% |
| 7D | -10.4% | -5.4% | -5.0% | -7.7% |
| 30D | -31.8% | -10.5% | -21.4% | -27.7% |
| 3M | -32.2% | +15.0% | -47.3% | -35.3% |
| 6M | -14.9% | -8.3% | -6.6% | -11.1% |
| YTD | +66.0% | -16.1% | +82.1% | +66.4% |
| 1Y | +17.2% | -30.8% | +48.0% | +25.2% |
| All | +17.2% | -30.9% | +48.1% | +25.2% |
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