-20.7%
IBIT vs RNG
+179.4%
-200.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.2% | +3.1% | +2.9% |
| 7D | -1.8% | -9.6% | +7.8% | -0.8% |
| 30D | -6.7% | -1.4% | -5.3% | -6.6% |
| 3M | +24.6% | +28.8% | -4.2% | +22.1% |
| 6M | -0.2% | +65.6% | -65.7% | -4.0% |
| YTD | -8.7% | +171.4% | -180.1% | -19.7% |
| 1Y | -20.7% | +185.3% | -206.0% | -28.1% |
| All | -20.7% | +179.4% | -200.1% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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