+46.2%
IBIT vs RIOT
+5.3%
+40.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -3.0% |
| 7D | -9.2% | +4.8% | -14.0% | -10.6% |
| 30D | -15.8% | +16.0% | -31.8% | -21.0% |
| 3M | +8.5% | -8.8% | +17.3% | +8.6% |
| 6M | -13.7% | -29.7% | +16.0% | -8.9% |
| YTD | -21.6% | +38.3% | -59.9% | -37.4% |
| 1Y | -30.0% | +26.2% | -56.2% | -42.5% |
| All | +46.2% | +5.3% | +40.9% | -6.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling