-20.7%
IBIT vs NVTS
-9.1%
-11.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.0% | -6.1% | +1.6% |
| 7D | -1.8% | -0.3% | -1.4% | -1.8% |
| 30D | -6.7% | -24.4% | +17.7% | -3.3% |
| 3M | +24.6% | -26.5% | +51.0% | +28.8% |
| 6M | -0.2% | -41.4% | +41.2% | +1.1% |
| YTD | -8.7% | +30.7% | -39.4% | -26.5% |
| 1Y | -20.7% | -10.8% | -9.9% | -32.3% |
| All | -20.7% | -9.1% | -11.7% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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