+61.0%
IBIT vs RVTY
+40.7%
+20.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.8% | -3.2% | -1.1% |
| 7D | -1.1% | -1.2% | +0.1% | -0.9% |
| 30D | -9.2% | +1.0% | -10.2% | -9.5% |
| 3M | +17.5% | +35.8% | -18.3% | +7.1% |
| 6M | -7.2% | +56.7% | -63.9% | -19.4% |
| YTD | -13.6% | +60.7% | -74.4% | -25.7% |
| 1Y | -25.1% | +73.7% | -98.8% | -37.1% |
| All | +61.0% | +40.7% | +20.3% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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