-7.0%
IBIT vs APLD
-61.2%
+54.2%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -14.7% | +9.6% | -3.0% |
| 7D | -5.9% | -27.0% | +21.1% | -2.0% |
| 30D | -11.3% | -44.1% | +32.8% | -4.8% |
| 3M | +17.1% | -52.6% | +69.7% | +27.4% |
| 6M | -7.0% | -64.5% | +57.4% | +4.3% |
| All | -7.0% | -61.2% | +54.2% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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