-29.7%
IBIT vs RRC
+28.5%
-58.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.3% |
| 7D | -2.4% | -10.3% | +7.9% | -2.6% |
| 30D | -9.1% | +19.5% | -28.6% | -8.8% |
| 3M | +15.0% | +27.9% | -12.9% | +15.1% |
| 6M | -6.9% | +21.2% | -28.1% | -6.4% |
| YTD | -14.8% | +39.6% | -54.3% | -16.5% |
| All | -29.7% | +28.5% | -58.2% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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