+1,022.8%
NBIS vs BITO
+3.4%
+1,019.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -0.8% | -3.4% | +2.6% | +1.6% |
| 30D | -13.4% | +21.4% | -34.8% | -26.1% |
| 3M | +1.0% | +20.5% | -19.5% | -13.5% |
| 6M | +100.5% | +7.4% | +93.1% | +86.8% |
| YTD | +168.3% | -13.9% | +182.1% | +192.7% |
| 1Y | +151.8% | -35.1% | +186.8% | +234.8% |
| All | +1,022.8% | +3.4% | +1,019.4% | +1,080.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling