+21.3%
NOK vs IBIT
-23.0%
+44.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.9% | -5.5% | -3.4% |
| 7D | -10.4% | -1.8% | -8.7% | -10.0% |
| 30D | -19.0% | -6.7% | -12.4% | -17.5% |
| 3M | -16.7% | +24.6% | -41.3% | -21.2% |
| 6M | -37.1% | -0.2% | -37.0% | -37.8% |
| YTD | +27.7% | -8.7% | +36.4% | +26.1% |
| 1Y | +21.3% | -20.7% | +42.0% | +25.3% |
| All | +21.3% | -23.0% | +44.3% | +25.3% |
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