-2.8%
NOW vs IBIT
+61.9%
-64.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -2.5% |
| 7D | -2.4% | +3.0% | -5.4% | -2.9% |
| 30D | +20.5% | +23.1% | -2.6% | +15.8% |
| 3M | +18.3% | +25.6% | -7.2% | +13.2% |
| 6M | +24.1% | +9.1% | +14.9% | +21.3% |
| YTD | -7.8% | -8.9% | +1.1% | -7.2% |
| 1Y | -21.4% | -27.5% | +6.1% | -17.9% |
| All | -2.8% | +61.9% | -64.7% | -9.1% |
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