+66.3%
IBIT vs DINO
+129.6%
-63.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | -0.1% | -0.2% |
| 7D | +1.1% | +2.0% | -0.8% | +0.7% |
| 30D | +22.2% | +27.7% | -5.4% | +16.2% |
| 3M | +26.0% | +56.3% | -30.3% | +14.2% |
| 6M | +13.2% | +107.6% | -94.4% | -5.2% |
| YTD | -10.8% | +140.2% | -151.0% | -28.2% |
| 1Y | -29.9% | +113.0% | -142.9% | -42.0% |
| All | +66.3% | +129.6% | -63.3% | +29.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling