+70.2%
IBIT vs NET
+229.9%
-159.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.6% | +5.5% | +3.4% |
| 7D | -1.8% | -16.4% | +14.6% | +1.9% |
| 30D | -6.7% | -25.8% | +19.2% | -1.0% |
| 3M | +24.6% | -11.5% | +36.1% | +26.6% |
| 6M | -0.2% | +18.9% | -19.1% | -6.7% |
| YTD | -8.7% | +35.2% | -43.9% | -19.1% |
| 1Y | -20.7% | +14.5% | -35.2% | -26.7% |
| All | +70.2% | +229.9% | -159.7% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 3y: compounded portfolio wealth divided by compounded NET 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…
3y analysis · Full analysis span regression · 6 months rolling