+66.7%
IBIT vs NVD
-98.9%
+165.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.9% | -5.7% | -1.3% |
| 7D | +1.4% | -7.7% | +9.1% | +0.3% |
| 30D | +20.6% | -5.8% | +26.4% | +20.2% |
| 3M | +23.7% | -23.2% | +46.9% | +20.6% |
| 6M | +15.0% | -49.7% | +64.7% | +6.7% |
| YTD | -10.6% | -47.7% | +37.1% | -15.6% |
| 1Y | -30.3% | -61.3% | +31.0% | -35.9% |
| All | +66.7% | -98.9% | +165.6% | +18.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling