+61.0%
IBIT vs RIOT
+0.4%
+60.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +13.2% | -13.6% | -4.6% |
| 7D | -1.1% | +30.4% | -31.6% | -10.2% |
| 30D | -9.2% | -9.9% | +0.7% | -7.7% |
| 3M | +17.5% | -21.2% | +38.7% | +23.2% |
| 6M | -7.2% | -29.5% | +22.3% | -2.2% |
| YTD | -13.6% | +31.9% | -45.5% | -29.9% |
| 1Y | -25.1% | -3.6% | -21.5% | -32.6% |
| All | +61.0% | +0.4% | +60.6% | +4.5% |
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