+1,022.8%
NBIS vs IBIT
+13.3%
+1,009.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -0.8% | -3.2% | +2.4% | +1.4% |
| 30D | -13.4% | +22.0% | -35.3% | -26.4% |
| 3M | +1.0% | +21.4% | -20.4% | -14.0% |
| 6M | +100.5% | +9.2% | +91.3% | +84.2% |
| YTD | +168.3% | -11.8% | +180.1% | +187.4% |
| 1Y | +151.8% | -32.7% | +184.5% | +226.2% |
| All | +1,022.8% | +13.3% | +1,009.5% | +1,015.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 10y: compounded portfolio wealth divided by compounded IBIT 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…
10y analysis · Full analysis span regression · 6 months rolling