-31.4%
IBIT vs DINO
+113.7%
-145.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | -0.1% | -0.2% |
| 7D | +1.1% | +2.0% | -0.8% | +0.9% |
| 30D | +22.2% | +27.7% | -5.4% | +18.8% |
| 3M | +26.0% | +56.3% | -30.3% | +18.8% |
| 6M | +13.2% | +107.6% | -94.4% | -0.5% |
| YTD | -10.8% | +140.2% | -151.0% | -23.4% |
| All | -31.4% | +113.7% | -145.0% | -39.0% |
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