+20.2%
IBIT vs RBRK
+130.1%
-109.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.8% | +0.3% |
| 7D | +1.1% | +1.9% | -0.7% | +0.8% |
| 30D | +22.2% | -9.3% | +31.5% | +23.8% |
| 3M | +26.0% | +23.8% | +2.2% | +20.4% |
| 6M | +13.2% | +55.4% | -42.2% | +2.8% |
| YTD | -10.8% | +16.1% | -26.9% | -15.3% |
| 1Y | -29.9% | -9.8% | -20.1% | -31.0% |
| All | +20.2% | +130.1% | -109.9% | +2.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling