+66.3%
IBIT vs BBIO
+93.4%
-27.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.5% |
| 7D | +1.1% | -0.5% | +1.7% | +1.2% |
| 30D | +22.2% | -10.1% | +32.4% | +24.5% |
| 3M | +26.0% | +12.4% | +13.6% | +22.9% |
| 6M | +13.2% | +15.9% | -2.7% | +9.2% |
| YTD | -10.8% | -0.5% | -10.3% | -11.8% |
| 1Y | -29.9% | +42.2% | -72.1% | -34.8% |
| All | +66.3% | +93.4% | -27.1% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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