+196.2%
RDDT vs IBIT
+15.0%
+181.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -2.5% |
| 7D | +3.3% | +1.4% | +1.8% | +2.5% |
| 30D | -7.6% | +20.6% | -28.2% | -15.5% |
| 3M | -12.7% | +23.7% | -36.4% | -20.6% |
| 6M | +7.2% | +15.0% | -7.8% | +0.6% |
| YTD | -35.0% | -10.6% | -24.4% | -32.9% |
| 1Y | -35.0% | -30.3% | -4.7% | -25.7% |
| All | +196.2% | +15.0% | +181.2% | +169.4% |
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