+69.8%
IBIT vs NET
+245.2%
-175.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.0% | -0.5% | -2.0% |
| 7D | +3.0% | -7.0% | +10.0% | +4.5% |
| 30D | +23.1% | -4.8% | +27.9% | +23.8% |
| 3M | +25.6% | +3.8% | +21.7% | +23.6% |
| 6M | +9.1% | +50.0% | -40.9% | -4.4% |
| YTD | -8.9% | +41.5% | -50.4% | -19.7% |
| 1Y | -27.5% | +32.8% | -60.3% | -34.9% |
| All | +69.8% | +245.2% | -175.3% | +17.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling