-42.9%
NFLX vs IBIT
-29.8%
-13.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +1.0% |
| 7D | +2.6% | -2.4% | +5.0% | +2.8% |
| 30D | -9.0% | -9.1% | +0.1% | -8.3% |
| 3M | -13.7% | +15.0% | -28.7% | -15.3% |
| 6M | -26.9% | -6.9% | -20.0% | -27.0% |
| YTD | -31.8% | -14.8% | -17.0% | -31.9% |
| All | -42.9% | -29.8% | -13.1% | -40.8% |
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