-20.7%
IBIT vs NBIX
+16.6%
-37.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.2% | +2.8% |
| 7D | -1.8% | +14.1% | -15.9% | -3.7% |
| 30D | -6.7% | +15.1% | -21.8% | -8.6% |
| 3M | +24.6% | 0.0% | +24.6% | +24.9% |
| 6M | -0.2% | +23.9% | -24.0% | -4.7% |
| YTD | -8.7% | +17.1% | -25.8% | -12.3% |
| 1Y | -20.7% | +16.0% | -36.7% | -24.7% |
| All | -20.7% | +16.6% | -37.4% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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