+64.4%
IBIT vs NTRA
+418.7%
-354.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.6% | 0.0% |
| 7D | -3.2% | +0.2% | -3.5% | -3.3% |
| 30D | +22.0% | +4.1% | +17.9% | +20.8% |
| 3M | +21.4% | +50.0% | -28.6% | +8.9% |
| 6M | +9.2% | +67.3% | -58.1% | -6.1% |
| YTD | -11.8% | +43.6% | -55.4% | -21.1% |
| 1Y | -32.7% | +89.2% | -121.9% | -44.3% |
| All | +64.4% | +418.7% | -354.3% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 10y: compounded portfolio wealth divided by compounded NTRA 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…
10y analysis · Full analysis span regression · 6 months rolling