-30.0%
IBIT vs BIIB
+56.8%
-86.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.7% | -3.5% |
| 7D | -9.2% | +2.0% | -11.2% | -9.2% |
| 30D | -15.8% | +8.8% | -24.6% | -15.8% |
| 3M | +8.5% | +20.3% | -11.8% | +8.5% |
| 6M | -13.7% | +23.9% | -37.6% | -13.7% |
| YTD | -21.6% | +44.0% | -65.6% | -22.4% |
| 1Y | -30.0% | +53.8% | -83.8% | -31.9% |
| All | -30.0% | +56.8% | -86.8% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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