-29.9%
IBIT vs RIOT
+60.0%
-90.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.6% | 0.0% |
| 7D | +1.1% | +18.4% | -17.3% | -3.6% |
| 30D | +22.2% | +13.8% | +8.5% | +17.1% |
| 3M | +26.0% | -12.7% | +38.8% | +27.6% |
| 6M | +13.2% | +50.1% | -36.9% | -7.2% |
| YTD | -10.8% | +74.2% | -85.0% | -31.2% |
| 1Y | -29.9% | +45.1% | -75.0% | -44.1% |
| All | -29.9% | +60.0% | -90.0% | -44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling