-27.6%
IBIT vs DINO
+88.7%
-116.3%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.0% | -1.7% | +1.2% |
| 7D | -6.8% | -2.7% | -4.1% | -6.7% |
| 30D | -9.9% | -17.2% | +7.4% | -9.2% |
| 3M | +17.5% | +18.9% | -1.4% | +13.7% |
| 6M | -9.1% | +40.6% | -49.7% | -14.4% |
| YTD | -14.9% | +125.9% | -140.9% | -29.8% |
| 1Y | -27.6% | +90.9% | -118.5% | -39.6% |
| All | -27.6% | +88.7% | -116.3% | -39.6% |
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