-31.4%
IBIT vs NVD
-56.5%
+25.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.1% | +0.2% |
| 7D | +1.1% | +0.5% | +0.6% | +1.3% |
| 30D | +22.2% | -9.3% | +31.5% | +20.7% |
| 3M | +26.0% | -22.1% | +48.1% | +22.1% |
| 6M | +13.2% | -45.8% | +59.0% | +1.6% |
| YTD | -10.8% | -46.7% | +35.9% | -19.5% |
| All | -31.4% | -56.5% | +25.1% | -37.3% |
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