+51.6%
IBIT vs RPRX
+157.8%
-106.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.3% |
| 7D | -6.2% | +2.1% | -8.3% | -6.4% |
| 30D | -14.4% | +21.9% | -36.3% | -16.4% |
| 3M | +12.5% | +16.9% | -4.5% | +10.4% |
| 6M | -11.9% | +34.5% | -46.4% | -15.1% |
| YTD | -18.7% | +80.9% | -99.7% | -24.5% |
| 1Y | -29.9% | +77.6% | -107.5% | -34.7% |
| All | +51.6% | +157.8% | -106.2% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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