+1,031.9%
NBIS vs IBIT
+17.1%
+1,014.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.4% | +9.9% | +9.2% |
| 7D | +8.2% | +3.0% | +5.2% | +5.7% |
| 30D | +3.4% | +23.1% | -19.7% | -12.5% |
| 3M | -12.8% | +25.6% | -38.4% | -27.4% |
| 6M | +131.5% | +9.1% | +122.4% | +113.9% |
| YTD | +170.5% | -8.9% | +179.4% | +183.3% |
| 1Y | +248.8% | -27.5% | +276.2% | +328.3% |
| All | +1,031.9% | +17.1% | +1,014.9% | +999.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling