+69.8%
IBIT vs NVD
-98.9%
+168.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -2.6% |
| 7D | +3.0% | -11.1% | +14.1% | +1.3% |
| 30D | +23.1% | -13.3% | +36.4% | +21.2% |
| 3M | +25.6% | -19.8% | +45.4% | +23.5% |
| 6M | +9.1% | -48.8% | +57.9% | +1.6% |
| YTD | -8.9% | -49.7% | +40.7% | -14.5% |
| 1Y | -27.5% | -61.4% | +33.9% | -33.3% |
| All | +69.8% | -98.9% | +168.8% | +20.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling