-27.5%
IBIT vs MARA
-28.1%
+0.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.5% | +0.1% | -1.6% |
| 7D | +3.0% | +6.0% | -3.0% | +0.9% |
| 30D | +23.1% | +0.6% | +22.5% | +21.6% |
| 3M | +25.6% | -18.5% | +44.1% | +30.9% |
| 6M | +9.1% | +21.7% | -12.6% | -5.0% |
| YTD | -8.9% | +25.9% | -34.8% | -22.9% |
| 1Y | -27.5% | -25.1% | -2.3% | -28.5% |
| All | -27.5% | -28.1% | +0.6% | -28.5% |
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