-27.5%
IBIT vs NXT
+26.2%
-53.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.2% | -3.6% | -2.6% |
| 7D | +3.0% | -1.1% | +4.1% | +3.2% |
| 30D | +23.1% | -15.3% | +38.4% | +26.2% |
| 3M | +25.6% | -43.8% | +69.4% | +36.9% |
| 6M | +9.1% | -18.7% | +27.8% | +10.1% |
| YTD | -8.9% | -3.0% | -5.9% | -11.4% |
| 1Y | -27.5% | +22.7% | -50.2% | -32.2% |
| All | -27.5% | +26.2% | -53.7% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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