-39.3%
NFLX vs IBIT
-23.0%
-16.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.9% | +1.8% | +4.4% |
| 7D | +7.1% | -1.8% | +8.9% | +7.2% |
| 30D | -1.6% | -6.7% | +5.0% | -1.1% |
| 3M | -9.8% | +24.6% | -34.3% | -12.1% |
| 6M | -27.1% | -0.2% | -26.9% | -27.6% |
| YTD | -29.2% | -8.7% | -20.5% | -29.6% |
| 1Y | -39.3% | -20.7% | -18.5% | -37.6% |
| All | -39.3% | -23.0% | -16.2% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 IBIT 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