-20.0%
DRAM vs IBIT
-6.8%
-13.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.0% | -5.1% | -12.9% | -13.8% |
| 7D | -28.5% | -5.9% | -22.6% | -24.3% |
| 30D | -37.8% | -11.3% | -26.6% | -31.3% |
| 3M | -31.1% | +17.1% | -48.3% | -41.3% |
| 6M | -20.0% | -7.0% | -13.0% | -14.8% |
| All | -20.0% | -6.8% | -13.2% | -14.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling