+66.7%
IBIT vs RGTI
+1,337.3%
-1,270.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.0% | -5.9% | -2.3% |
| 7D | +1.4% | +5.5% | -4.0% | +0.9% |
| 30D | +20.6% | -11.9% | +32.5% | +21.9% |
| 3M | +23.7% | -27.4% | +51.0% | +26.8% |
| 6M | +15.0% | -7.1% | +22.1% | +13.4% |
| YTD | -10.6% | -28.6% | +18.0% | -9.8% |
| 1Y | -30.3% | +4.4% | -34.7% | -32.8% |
| All | +66.7% | +1,337.3% | -1,270.6% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RGTI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling