+2,684.0%
SNDK vs IBIT
-28.1%
+2,712.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.4% | +14.3% | +13.1% |
| 7D | +17.2% | +3.0% | +14.1% | +15.1% |
| 30D | +28.8% | +23.1% | +5.7% | +13.8% |
| 3M | -1.1% | +25.6% | -26.7% | -12.7% |
| 6M | +190.5% | +9.1% | +181.3% | +176.7% |
| YTD | +633.0% | -8.9% | +641.9% | +643.9% |
| 1Y | +2,684.0% | -27.5% | +2,711.5% | +3,537.6% |
| All | +2,684.0% | -28.1% | +2,712.1% | +3,537.6% |
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