-20.7%
IBIT vs NVD
-27.4%
+6.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.5% | -3.6% | +4.3% |
| 7D | -1.8% | +15.0% | -16.7% | +1.5% |
| 30D | -6.7% | +39.3% | -45.9% | +0.9% |
| 3M | +24.6% | +3.1% | +21.4% | +27.6% |
| 6M | -0.2% | -19.0% | +18.8% | -1.5% |
| YTD | -8.7% | -35.5% | +26.8% | -14.8% |
| 1Y | -20.7% | -30.2% | +9.5% | -24.4% |
| All | -20.7% | -27.4% | +6.6% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling