+69.8%
IBIT vs RVMD
+649.8%
-580.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.4% |
| 7D | +3.0% | +1.0% | +2.0% | +2.9% |
| 30D | +23.1% | +6.4% | +16.7% | +22.0% |
| 3M | +25.6% | +34.9% | -9.3% | +20.2% |
| 6M | +9.1% | +107.6% | -98.4% | -2.7% |
| YTD | -8.9% | +163.7% | -172.6% | -23.5% |
| 1Y | -27.5% | +439.2% | -466.7% | -49.6% |
| All | +69.8% | +649.8% | -580.0% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 all: compounded portfolio wealth divided by compounded RVMD 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…
all analysis · Full analysis span regression · 6 months rolling