+4,601.6%
SNDK vs IBIT
-20.0%
+4,621.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -3.5% |
| 7D | +8.8% | -5.8% | +14.6% | +11.3% |
| 30D | +33.2% | +21.5% | +11.6% | +21.8% |
| 3M | +3.0% | +24.5% | -21.5% | -6.1% |
| 6M | +173.5% | +10.0% | +163.5% | +162.9% |
| YTD | +613.0% | -12.0% | +625.1% | +621.4% |
| 1Y | +2,189.8% | -32.3% | +2,222.1% | +2,461.1% |
| All | +4,601.6% | -20.0% | +4,621.6% | +4,656.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling