+135.4%
NOK vs IBIT
-31.4%
+166.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.3% | +1.1% |
| 7D | +9.3% | +1.1% | +8.2% | +8.9% |
| 30D | +17.9% | +22.2% | -4.4% | +12.2% |
| 3M | -22.3% | +26.0% | -48.3% | -26.3% |
| 6M | +36.4% | +13.2% | +23.2% | +31.3% |
| YTD | +66.3% | -10.8% | +77.1% | +65.1% |
| All | +135.4% | -31.4% | +166.9% | +137.3% |
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