-27.5%
IBIT vs RBRK
+6.4%
-33.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.1% | -2.6% |
| 7D | +3.0% | +0.7% | +2.4% | +2.9% |
| 30D | +23.1% | +10.4% | +12.7% | +21.1% |
| 3M | +25.6% | +21.6% | +3.9% | +21.8% |
| 6M | +9.1% | +70.7% | -61.6% | +0.6% |
| YTD | -8.9% | +22.5% | -31.4% | -14.9% |
| 1Y | -27.5% | +8.2% | -35.7% | -31.9% |
| All | -27.5% | +6.4% | -33.9% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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