-11.9%
IBIT vs RNG
+72.5%
-84.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.5% | -4.5% |
| 7D | -6.2% | +2.3% | -8.5% | -6.4% |
| 30D | -14.4% | -3.4% | -11.0% | -14.1% |
| 3M | +12.5% | +20.9% | -8.4% | +12.1% |
| 6M | -11.9% | +82.2% | -94.1% | -13.0% |
| All | -11.9% | +72.5% | -84.4% | -13.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling