+66.7%
IBIT vs NVDX
+498.7%
-432.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.9% | +2.0% | -1.3% |
| 7D | +1.4% | +7.3% | -5.9% | +0.4% |
| 30D | +20.6% | -0.9% | +21.5% | +20.3% |
| 3M | +23.7% | +8.4% | +15.3% | +20.9% |
| 6M | +15.0% | +38.2% | -23.2% | +7.4% |
| YTD | -10.6% | +19.3% | -29.9% | -14.9% |
| 1Y | -30.3% | +33.3% | -63.6% | -35.1% |
| All | +66.7% | +498.7% | -432.0% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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