-27.6%
IBIT vs MARA
-49.8%
+22.2%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.4% | -3.0% | -0.1% |
| 7D | -6.8% | +11.5% | -18.3% | -10.7% |
| 30D | -9.9% | -18.9% | +9.0% | -4.4% |
| 3M | +17.5% | -20.9% | +38.4% | +23.7% |
| 6M | -9.1% | -42.8% | +33.7% | +4.8% |
| YTD | -14.9% | -14.7% | -0.2% | -20.5% |
| 1Y | -27.6% | -47.6% | +20.0% | -14.6% |
| All | -27.6% | -49.8% | +22.2% | -14.6% |
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