+66.3%
IBIT vs RNG
+109.0%
-42.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.1% |
| 7D | +1.1% | -4.1% | +5.2% | +1.8% |
| 30D | +22.2% | +8.6% | +13.6% | +20.7% |
| 3M | +26.0% | +78.0% | -51.9% | +14.2% |
| 6M | +13.2% | +67.0% | -53.9% | +2.9% |
| YTD | -10.8% | +142.4% | -153.2% | -26.0% |
| 1Y | -29.9% | +120.4% | -150.4% | -40.8% |
| All | +66.3% | +109.0% | -42.7% | +37.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling