-40.6%
NOW vs IBIT
-26.6%
-14.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | 0.0% | -0.3% |
| 7D | -3.0% | -1.1% | -1.9% | -2.6% |
| 30D | -26.0% | -9.2% | -16.9% | -24.2% |
| 3M | -13.1% | +17.5% | -30.6% | -15.8% |
| 6M | +14.5% | -7.2% | +21.7% | +14.9% |
| YTD | -33.4% | -13.6% | -19.8% | -32.5% |
| 1Y | -40.6% | -25.1% | -15.5% | -39.5% |
| All | -40.6% | -26.6% | -14.1% | -39.5% |
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