+205.3%
NOK vs IBIT
+61.9%
+143.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.4% | +5.1% | +3.0% |
| 7D | -1.8% | +3.0% | -4.8% | -2.2% |
| 30D | +4.7% | +23.1% | -18.4% | +1.6% |
| 3M | -39.7% | +25.6% | -65.2% | -41.5% |
| 6M | +23.1% | +9.1% | +13.9% | +20.9% |
| YTD | +55.0% | -8.9% | +63.9% | +54.6% |
| 1Y | +118.0% | -27.5% | +145.5% | +121.8% |
| All | +205.3% | +61.9% | +143.4% | +177.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling