-20.7%
IBIT vs DXCM
+44.8%
-65.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.6% | -3.7% | +2.0% |
| 7D | -1.8% | +12.5% | -14.3% | -3.3% |
| 30D | -6.7% | +1.8% | -8.5% | -6.9% |
| 3M | +24.6% | +1.8% | +22.8% | +24.2% |
| 6M | -0.2% | +47.4% | -47.5% | -8.8% |
| YTD | -8.7% | +33.3% | -42.0% | -13.6% |
| 1Y | -20.7% | +44.6% | -65.3% | -25.5% |
| All | -20.7% | +44.8% | -65.6% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DXCM.
Daily Out/Under-Performance
Portfolio return minus DXCM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DXCM 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 DXCM 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