+56.5%
IBIT vs DFNS
-99.9%
+156.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +12.8% | -14.3% | -1.6% |
| 7D | -5.4% | -37.0% | +31.6% | -5.2% |
| 30D | -10.5% | -63.4% | +52.9% | -10.1% |
| 3M | +15.0% | -94.1% | +109.1% | +16.3% |
| 6M | -8.3% | -96.3% | +88.0% | -8.3% |
| YTD | -16.1% | -99.6% | +83.5% | -15.5% |
| 1Y | -30.8% | -99.7% | +69.0% | -30.2% |
| All | +56.5% | -99.9% | +156.4% | +73.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling