-45.7%
RDDT vs IBIT
-23.0%
-22.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.9% | +3.1% | +4.6% |
| 7D | -24.4% | -1.8% | -22.6% | -23.1% |
| 30D | -32.3% | -6.7% | -25.6% | -29.8% |
| 3M | -36.3% | +24.6% | -60.9% | -41.7% |
| 6M | -39.7% | -0.2% | -39.6% | -40.0% |
| YTD | -55.7% | -8.7% | -47.0% | -54.7% |
| 1Y | -45.7% | -20.7% | -25.0% | -42.5% |
| All | -45.7% | -23.0% | -22.7% | -42.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling