+224.1%
NOK vs IBIT
+58.9%
+165.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.0% | +6.4% |
| 7D | +7.3% | +1.4% | +5.8% | +7.0% |
| 30D | +13.8% | +20.6% | -6.8% | +10.7% |
| 3M | -27.0% | +23.7% | -50.7% | -29.2% |
| 6M | +37.6% | +15.0% | +22.6% | +34.4% |
| YTD | +64.6% | -10.6% | +75.2% | +64.5% |
| 1Y | +132.0% | -30.3% | +162.3% | +137.1% |
| All | +224.1% | +58.9% | +165.3% | +194.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling