+945.1%
PLTR vs IBIT
+61.9%
+883.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.4% | -2.1% | -3.5% |
| 7D | -6.4% | +3.0% | -9.4% | -7.5% |
| 30D | +10.0% | +23.1% | -13.1% | +0.9% |
| 3M | +23.0% | +25.6% | -2.5% | +11.9% |
| 6M | +13.8% | +9.1% | +4.7% | +8.9% |
| YTD | -1.9% | -8.9% | +7.0% | -0.1% |
| 1Y | +11.6% | -27.5% | +39.1% | +23.7% |
| All | +945.1% | +61.9% | +883.3% | +679.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling