-20.7%
IBIT vs NVMI
-11.6%
-9.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.4% | +5.3% | +3.5% |
| 7D | -1.8% | -11.8% | +10.0% | +1.2% |
| 30D | -6.7% | -24.8% | +18.2% | -0.3% |
| 3M | +24.6% | -28.6% | +53.1% | +34.1% |
| 6M | -0.2% | -40.0% | +39.9% | +9.5% |
| YTD | -8.7% | -10.1% | +1.4% | -18.3% |
| 1Y | -20.7% | -9.8% | -11.0% | -29.5% |
| All | -20.7% | -11.6% | -9.1% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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