-27.0%
IBIT vs DASH
-25.5%
-1.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -9.4% | +4.3% | -3.1% |
| 7D | -5.9% | +0.5% | -6.4% | -6.0% |
| 30D | -11.3% | -7.1% | -4.2% | -10.0% |
| 3M | +17.1% | -13.2% | +30.3% | +20.2% |
| 6M | -7.0% | +8.3% | -15.3% | -9.7% |
| YTD | -13.3% | -20.6% | +7.2% | -10.6% |
| 1Y | -27.0% | -24.4% | -2.6% | -24.3% |
| All | -27.0% | -25.5% | -1.5% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 1y: compounded portfolio wealth divided by compounded DASH 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…
1y analysis · Full analysis span regression · 6 months rolling