+61.0%
IBIT vs DFNS
-99.9%
+160.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -12.2% | +11.9% | -0.3% |
| 7D | -1.1% | -44.0% | +42.9% | -0.9% |
| 30D | -9.2% | -69.1% | +60.0% | -8.7% |
| 3M | +17.5% | -95.6% | +113.1% | +18.9% |
| 6M | -7.2% | -96.2% | +89.0% | -7.2% |
| YTD | -13.6% | -99.6% | +86.0% | -13.0% |
| 1Y | -25.1% | -99.7% | +74.6% | -24.5% |
| All | +61.0% | -99.9% | +160.9% | +78.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling