+1,119.4%
NBIS vs IBIT
+14.9%
+1,104.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.9% | +9.6% | +9.0% |
| 7D | +22.2% | +1.4% | +20.8% | +20.5% |
| 30D | +29.7% | +20.6% | +9.1% | +11.2% |
| 3M | +11.9% | +23.7% | -11.8% | -6.1% |
| 6M | +173.0% | +15.0% | +158.0% | +141.6% |
| YTD | +191.4% | -10.6% | +202.0% | +208.9% |
| 1Y | +280.7% | -30.3% | +311.0% | +380.3% |
| All | +1,119.4% | +14.9% | +1,104.5% | +1,098.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling