+66.7%
IBIT vs RIOT
+33.8%
+32.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.1% | -4.0% | -2.6% |
| 7D | +1.4% | +25.1% | -23.7% | -6.0% |
| 30D | +20.6% | +8.5% | +12.1% | +16.4% |
| 3M | +23.7% | -13.4% | +37.0% | +25.2% |
| 6M | +15.0% | +57.1% | -42.1% | -8.3% |
| YTD | -10.6% | +75.7% | -86.3% | -32.5% |
| 1Y | -30.3% | +65.6% | -95.9% | -48.1% |
| All | +66.7% | +33.8% | +32.9% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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