-25.1%
IBIT vs ARMK
+40.7%
-65.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.5% | -4.8% | -0.9% |
| 7D | -1.1% | -2.6% | +1.5% | -0.9% |
| 30D | -9.2% | -5.2% | -4.0% | -8.6% |
| 3M | +17.5% | -6.5% | +24.0% | +17.9% |
| 6M | -7.2% | +15.3% | -22.4% | -10.3% |
| YTD | -13.6% | +43.6% | -57.2% | -19.9% |
| 1Y | -25.1% | +42.1% | -67.2% | -30.8% |
| All | -25.1% | +40.7% | -65.8% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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