BTC$80,578.01▲ 3.95%ETH$2,432.86▲ 6.18%USDT$0.9992▲ 0.03%BNB$718.99▲ 2.77%XRP$1.31▲ 2.71%USDC$1.00▲ 0.01%SOL$96.64▲ 3.68%TRX$0.3203▼ 0.83%FIGR_HELOC$1.03▼ 0.88%ZEC$1,319.57▲ 9.45%HYPE$85.78▼ 0.76%DOGE$0.0774▲ 2.88%XMR$118.70▲ 1.76%USDS$1.00▲ 0.00%WBT$77.99▲ 4.61%LINK$11.61▲ 4.68%LEO$9.32▲ 0.56%ADA$0.1982▲ 4.59%XLM$0.1682▲ 2.53%BCH$282.10▲ 2.14%NEAR$4.12▲ 8.42%UNI$7.70▲ 5.42%USDE$1.00▲ 0.02%DAI$1.00▼ 0.01%LTC$56.37▲ 4.28%RAIN$0.005842▼ 5.57%CC$0.0992▲ 4.19%AVAX$8.95▲ 4.58%SUI$0.9438▲ 5.67%USD1$0.9994▲ 0.01%GRAM$1.19▲ 2.10%XAUT$4,034.64▲ 2.55%HBAR$0.0728▲ 4.19%QNT$204.21▲ 5.03%SHIB$0.000005▲ 3.04%USDG$1.00▲ 0.02%TAO$236.60▲ 4.59%PYUSD$0.9999▼ 0.00%CRO$0.0520▲ 2.92%RLUSD$1.00▲ 0.00%BTC$80,578.01▲ 3.95%ETH$2,432.86▲ 6.18%USDT$0.9992▲ 0.03%BNB$718.99▲ 2.77%XRP$1.31▲ 2.71%USDC$1.00▲ 0.01%SOL$96.64▲ 3.68%TRX$0.3203▼ 0.83%FIGR_HELOC$1.03▼ 0.88%ZEC$1,319.57▲ 9.45%HYPE$85.78▼ 0.76%DOGE$0.0774▲ 2.88%XMR$118.70▲ 1.76%USDS$1.00▲ 0.00%WBT$77.99▲ 4.61%LINK$11.61▲ 4.68%LEO$9.32▲ 0.56%ADA$0.1982▲ 4.59%XLM$0.1682▲ 2.53%BCH$282.10▲ 2.14%NEAR$4.12▲ 8.42%UNI$7.70▲ 5.42%USDE$1.00▲ 0.02%DAI$1.00▼ 0.01%LTC$56.37▲ 4.28%RAIN$0.005842▼ 5.57%CC$0.0992▲ 4.19%AVAX$8.95▲ 4.58%SUI$0.9438▲ 5.67%USD1$0.9994▲ 0.01%GRAM$1.19▲ 2.10%XAUT$4,034.64▲ 2.55%HBAR$0.0728▲ 4.19%QNT$204.21▲ 5.03%SHIB$0.000005▲ 3.04%USDG$1.00▲ 0.02%TAO$236.60▲ 4.59%PYUSD$0.9999▼ 0.00%CRO$0.0520▲ 2.92%RLUSD$1.00▲ 0.00%

Nest Alpha Vault vs BlackRock USD Institutional Digital Liquidity Fund

BlackRock USD Institutional Digital Liquidity Fund (BUIDL) is 163.5× the size of Nest Alpha Vault (NALPHA) by market capitalisation. Over the past 30 days, NALPHA is ahead by 0.9 percentage points (NALPHA +0.9% against BUIDL +0.0%). Both have run at a similar volatility, around 2% annualised.

Size ratio
1 : 163.5
Ahead over 30 days
NALPHA
Nest Alpha VaultNALPHA

$1.1300

24h
+0.04%
Market cap
$12.16M
Volume 24h
—
Volatility (ann.)
3%
BlackRock USD Institutional Digital Liquidity FundBUIDL

$1.0000

24h
+0.00%
Market cap
$1.99B
Volume 24h
—
Volatility (ann.)
0%
NALPHA 0.6%Share of the two combined market caps99.4% BUIDL

Performance

NALPHABUIDL

  1. 7 days+0.00%+0.00%NALPHA
  2. 30 days+0.90%+0.00%NALPHA

Risk & extremes

MetricNALPHABUIDL
Max drawdown (400d)0.0%0.0%
Risk-adjusted return (90d)0.29—

Relative strength over 90 days: NALPHA outperformed BUIDL by 0.9% — measured on the NALPHA/BUIDL ratio, so it holds regardless of market direction.

Nest Alpha Vault →BlackRock USD Institutional Digital Liquidity Fund →