-29.9%
IBIT vs NVTS
+103.9%
-133.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.1% | +0.2% |
| 7D | +1.1% | +3.5% | -2.3% | +0.6% |
| 30D | +22.2% | -11.9% | +34.2% | +23.9% |
| 3M | +26.0% | -49.2% | +75.3% | +35.7% |
| 6M | +13.2% | +38.4% | -25.2% | -1.5% |
| YTD | -10.8% | +62.5% | -73.3% | -24.6% |
| 1Y | -29.9% | +101.4% | -131.3% | -43.0% |
| All | -29.9% | +103.9% | -133.8% | -43.0% |
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