+1,837.5%
SNDK vs IBIT
-32.3%
+1,869.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.6% |
| 7D | -6.1% | -3.2% | -2.9% | -4.6% |
| 30D | +21.5% | +22.0% | -0.5% | +8.0% |
| 3M | -13.2% | +21.4% | -34.6% | -22.0% |
| 6M | +149.2% | +9.2% | +140.0% | +137.9% |
| YTD | +588.1% | -11.8% | +599.9% | +606.9% |
| 1Y | +1,837.5% | -32.7% | +1,870.2% | +2,599.2% |
| All | +1,837.5% | -32.3% | +1,869.8% | +2,599.2% |
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