-27.5%
IBIT vs DINO
+111.1%
-138.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -2.3% |
| 7D | +3.0% | +5.7% | -2.7% | +2.5% |
| 30D | +23.1% | +27.8% | -4.7% | +19.8% |
| 3M | +25.6% | +45.6% | -20.1% | +20.0% |
| 6M | +9.1% | +88.5% | -79.3% | -1.0% |
| YTD | -8.9% | +134.1% | -143.0% | -20.4% |
| 1Y | -27.5% | +111.1% | -138.6% | -34.8% |
| All | -27.5% | +111.1% | -138.5% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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