+57.2%
NFLX vs IBIT
+56.7%
+0.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | -1.1% | -3.2% | +2.1% | -0.6% |
| 30D | +4.3% | +22.0% | -17.7% | +1.3% |
| 3M | -4.8% | +21.4% | -26.2% | -7.6% |
| 6M | -18.4% | +9.2% | -27.7% | -19.9% |
| YTD | -17.4% | -11.8% | -5.6% | -16.7% |
| 1Y | -35.7% | -32.7% | -3.0% | -32.7% |
| All | +57.2% | +56.7% | +0.6% | +43.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling