+914.4%
PLTR vs IBIT
+51.5%
+862.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.3% | +6.8% | +6.0% |
| 7D | -5.1% | -2.4% | -2.7% | -4.1% |
| 30D | -19.1% | -9.1% | -10.0% | -15.6% |
| 3M | -1.6% | +15.0% | -16.6% | -7.2% |
| 6M | +22.8% | -6.9% | +29.7% | +25.8% |
| YTD | -4.8% | -14.8% | +10.0% | -0.3% |
| 1Y | -4.9% | -28.1% | +23.2% | +6.3% |
| All | +914.4% | +51.5% | +862.9% | +677.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 IBIT 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