-30.3%
IBIT vs DFNS
-98.3%
+68.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.8% |
| 7D | +1.4% | +0.8% | +0.6% | +1.4% |
| 30D | +20.6% | -73.2% | +93.9% | +22.6% |
| 3M | +23.7% | -72.4% | +96.1% | +29.9% |
| 6M | +15.0% | -95.2% | +110.2% | +38.9% |
| YTD | -10.6% | -98.0% | +87.4% | +13.7% |
| 1Y | -30.3% | -98.3% | +67.9% | -12.7% |
| All | -30.3% | -98.3% | +68.0% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DFNS 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling