+4,727.7%
SNDK vs IBIT
-18.7%
+4,746.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.7% | +0.6% |
| 7D | +13.1% | +1.4% | +11.6% | +12.2% |
| 30D | +43.4% | +20.6% | +22.7% | +31.6% |
| 3M | +5.8% | +23.7% | -17.8% | -3.2% |
| 6M | +229.6% | +15.0% | +214.6% | +212.2% |
| YTD | +632.2% | -10.6% | +642.7% | +636.0% |
| 1Y | +2,365.4% | -30.3% | +2,395.7% | +2,632.8% |
| All | +4,727.7% | -18.7% | +4,746.4% | +4,752.2% |
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 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