-29.9%
IBIT vs RPRX
+72.7%
-102.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +1.1% | -4.0% | +5.1% | +1.9% |
| 30D | +22.2% | +4.9% | +17.3% | +21.6% |
| 3M | +26.0% | +9.4% | +16.7% | +24.3% |
| 6M | +13.2% | +33.3% | -20.1% | +7.2% |
| YTD | -10.8% | +59.0% | -69.8% | -16.9% |
| 1Y | -29.9% | +69.2% | -99.2% | -36.1% |
| All | -29.9% | +72.7% | -102.6% | -36.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling