+66.3%
IBIT vs NTRA
+420.8%
-354.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.1% | -0.7% |
| 7D | +1.1% | +1.6% | -0.4% | +0.8% |
| 30D | +22.2% | +3.8% | +18.5% | +21.2% |
| 3M | +26.0% | +48.2% | -22.2% | +13.4% |
| 6M | +13.2% | +61.0% | -47.8% | -1.6% |
| YTD | -10.8% | +44.2% | -55.0% | -20.2% |
| 1Y | -29.9% | +87.3% | -117.2% | -41.9% |
| All | +66.3% | +420.8% | -354.5% | -5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling