+58.9%
IBIT vs BIIB
+1.0%
+57.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.6% | -3.9% | -1.6% |
| 7D | -2.4% | +2.4% | -4.7% | -2.6% |
| 30D | -9.1% | +12.9% | -22.0% | -10.5% |
| 3M | +15.0% | +22.6% | -7.6% | +11.9% |
| 6M | -6.9% | +31.7% | -38.6% | -10.8% |
| YTD | -14.8% | +44.8% | -59.6% | -20.1% |
| 1Y | -28.1% | +63.9% | -92.0% | -34.5% |
| All | +58.9% | +1.0% | +57.9% | +62.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling