+69.8%
IBIT vs DFNS
-99.5%
+169.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.4% |
| 7D | +3.0% | -16.0% | +19.0% | +3.1% |
| 30D | +23.1% | -77.7% | +100.8% | +23.8% |
| 3M | +25.6% | -77.2% | +102.8% | +24.7% |
| 6M | +9.1% | -95.2% | +104.3% | +8.9% |
| YTD | -8.9% | -98.0% | +89.1% | -8.8% |
| 1Y | -27.5% | -98.3% | +70.8% | -27.4% |
| All | +69.8% | -99.5% | +169.4% | +87.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling