+543.2%
NBIS vs IBIT
+4.5%
+538.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -4.5% | -12.4% | -13.5% |
| 7D | +6.9% | -6.2% | +13.1% | +12.7% |
| 30D | -37.8% | -14.4% | -23.4% | -29.2% |
| 3M | -50.4% | +12.5% | -62.8% | -54.5% |
| 6M | -28.2% | -11.9% | -16.3% | -21.1% |
| YTD | +53.7% | -18.7% | +72.4% | +77.6% |
| 1Y | +36.3% | -29.9% | +66.2% | +75.0% |
| All | +543.2% | +4.5% | +538.7% | +589.3% |
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