+69.8%
IBIT vs RGTI
+1,281.8%
-1,212.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.5% | -2.4% |
| 7D | +3.0% | -2.5% | +5.5% | +3.3% |
| 30D | +23.1% | -9.4% | +32.5% | +24.1% |
| 3M | +25.6% | -37.1% | +62.7% | +30.5% |
| 6M | +9.1% | -14.4% | +23.6% | +8.5% |
| YTD | -8.9% | -31.4% | +22.5% | -7.7% |
| 1Y | -27.5% | +0.5% | -28.0% | -29.8% |
| All | +69.8% | +1,281.8% | -1,212.0% | +2.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling