-29.9%
IBIT vs DFNS
-99.7%
+69.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -19.4% | +14.9% | -4.2% |
| 7D | -6.2% | -12.7% | +6.5% | -6.1% |
| 30D | -14.4% | -65.2% | +50.9% | -13.2% |
| 3M | +12.5% | -94.6% | +107.0% | +16.6% |
| 6M | -11.9% | -96.2% | +84.4% | +1.3% |
| YTD | -18.7% | -99.6% | +80.9% | +18.2% |
| 1Y | -29.9% | -99.7% | +69.8% | +3.7% |
| All | -29.9% | -99.7% | +69.8% | +3.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling