-23.1%
IBIT vs PLTU
+142.1%
-165.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.7% | +2.8% | -1.3% |
| 7D | +1.4% | -11.6% | +13.0% | +2.6% |
| 30D | +20.6% | -4.6% | +25.2% | +20.8% |
| 3M | +23.7% | +33.7% | -10.0% | +16.8% |
| 6M | +15.0% | -9.4% | +24.4% | +12.0% |
| YTD | -10.6% | -34.7% | +24.1% | -11.1% |
| 1Y | -30.3% | -23.2% | -7.1% | -32.3% |
| All | -23.1% | +142.1% | -165.2% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling