+28.0%
NBIS vs BITO
-25.7%
+53.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.9% | -9.6% | -8.9% |
| 7D | -22.4% | -1.9% | -20.5% | -21.1% |
| 30D | -39.1% | -6.7% | -32.4% | -35.5% |
| 3M | -37.3% | +23.1% | -60.4% | -47.3% |
| 6M | -19.8% | -2.0% | -17.7% | -17.0% |
| YTD | +69.1% | -11.4% | +80.4% | +83.8% |
| 1Y | +28.0% | -23.4% | +51.4% | +54.6% |
| All | +28.0% | -25.7% | +53.7% | +54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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