-20.7%
IBIT vs MARA
-60.7%
+40.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.1% | +7.0% | +4.3% |
| 7D | -1.8% | -6.5% | +4.8% | +0.2% |
| 30D | -6.7% | -38.5% | +31.8% | +9.4% |
| 3M | +24.6% | -41.5% | +66.1% | +46.2% |
| 6M | -0.2% | -41.9% | +41.8% | +13.9% |
| YTD | -8.7% | -23.5% | +14.8% | -10.9% |
| 1Y | -20.7% | -58.7% | +37.9% | +3.9% |
| All | -20.7% | -60.7% | +40.0% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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