+64.4%
IBIT vs NVD
-98.8%
+163.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | 0.0% | +0.2% |
| 7D | -3.2% | +10.8% | -14.1% | -1.7% |
| 30D | +22.0% | +0.8% | +21.2% | +22.7% |
| 3M | +21.4% | -20.8% | +42.2% | +18.8% |
| 6M | +9.2% | -41.2% | +50.4% | +3.8% |
| YTD | -11.8% | -44.2% | +32.4% | -15.9% |
| 1Y | -32.7% | -54.2% | +21.5% | -36.6% |
| All | +64.4% | -98.8% | +163.1% | +18.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling