-29.5%
NOW vs IBIT
+54.0%
-83.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -5.1% | -0.9% | -4.9% |
| 7D | -6.7% | -5.9% | -0.8% | -5.5% |
| 30D | -25.8% | -11.3% | -14.5% | -24.0% |
| 3M | -12.7% | +17.1% | -29.8% | -15.2% |
| 6M | +11.2% | -7.0% | +18.3% | +12.3% |
| YTD | -33.2% | -13.3% | -19.8% | -32.1% |
| 1Y | -41.8% | -27.0% | -14.8% | -39.1% |
| All | -29.5% | +54.0% | -83.6% | -33.5% |
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 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