-39.8%
NFLX vs IBIT
-30.9%
-8.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.7% | -0.9% |
| 7D | -8.1% | +1.1% | -9.2% | -8.2% |
| 30D | -0.3% | +22.2% | -22.6% | -2.7% |
| 3M | -6.6% | +26.0% | -32.6% | -9.3% |
| 6M | -22.7% | +13.2% | -35.9% | -24.5% |
| YTD | -18.9% | -10.8% | -8.1% | -18.8% |
| 1Y | -39.8% | -29.9% | -9.9% | -37.5% |
| All | -39.8% | -30.9% | -8.9% | -37.5% |
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