+51.6%
IBIT vs RIOT
+7.2%
+44.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.5% | -2.0% | -3.7% |
| 7D | -6.2% | +20.8% | -27.0% | -12.1% |
| 30D | -14.4% | +7.0% | -21.3% | -17.6% |
| 3M | +12.5% | -12.3% | +24.7% | +13.9% |
| 6M | -11.9% | -27.3% | +15.4% | -8.0% |
| YTD | -18.7% | +40.7% | -59.4% | -35.5% |
| 1Y | -29.9% | +15.3% | -45.2% | -40.7% |
| All | +51.6% | +7.2% | +44.4% | -3.8% |
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