-32.8%
IBIT vs RGTI
-6.1%
-26.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.3% |
| 7D | -5.8% | -0.1% | -5.6% | -5.8% |
| 30D | +21.5% | -16.2% | +37.7% | +24.7% |
| 3M | +24.5% | -22.0% | +46.6% | +28.2% |
| 6M | +10.0% | -10.8% | +20.8% | +7.0% |
| YTD | -12.0% | -31.6% | +19.5% | -11.5% |
| All | -32.8% | -6.1% | -26.7% | -28.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling