+212.8%
RDDT vs IBIT
+13.4%
+199.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | +2.1% | -3.2% | +5.4% | +3.6% |
| 30D | +2.8% | +22.0% | -19.1% | -6.5% |
| 3M | -8.9% | +21.4% | -30.4% | -16.5% |
| 6M | +15.1% | +9.2% | +5.8% | +10.3% |
| YTD | -31.4% | -11.8% | -19.5% | -28.8% |
| 1Y | -39.4% | -32.7% | -6.8% | -29.7% |
| All | +212.8% | +13.4% | +199.4% | +186.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling