+261.3%
ARM vs IBIT
+61.9%
+199.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.4% | +6.3% | +4.8% |
| 7D | +5.5% | +3.0% | +2.4% | +4.2% |
| 30D | -8.2% | +23.1% | -31.3% | -15.6% |
| 3M | -35.9% | +25.6% | -61.5% | -41.4% |
| 6M | +103.1% | +9.1% | +94.0% | +95.8% |
| YTD | +130.6% | -8.9% | +139.5% | +133.6% |
| 1Y | +86.1% | -27.5% | +113.5% | +104.9% |
| All | +261.3% | +61.9% | +199.4% | +107.1% |
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