+66.7%
IBIT vs RCAT
+986.9%
-920.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.9% | -5.7% | -2.2% |
| 7D | +1.4% | +5.4% | -4.0% | +1.0% |
| 30D | +20.6% | -5.6% | +26.2% | +20.9% |
| 3M | +23.7% | -30.2% | +53.9% | +26.4% |
| 6M | +15.0% | -43.4% | +58.4% | +18.0% |
| YTD | -10.6% | +9.6% | -20.2% | -13.5% |
| 1Y | -30.3% | -2.0% | -28.3% | -32.6% |
| All | +66.7% | +986.9% | -920.2% | +60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling