+58.6%
IBIT vs DAR
+18.2%
+40.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.1% | -3.7% | +0.6% |
| 7D | -6.8% | +3.6% | -10.4% | -7.3% |
| 30D | -9.9% | -11.3% | +1.4% | -8.4% |
| 3M | +17.5% | -13.1% | +30.6% | +19.2% |
| 6M | -9.1% | -15.1% | +6.0% | -7.6% |
| YTD | -14.9% | +50.5% | -65.4% | -23.7% |
| 1Y | -27.6% | +57.9% | -85.5% | -35.8% |
| All | +58.6% | +18.2% | +40.4% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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