+66.7%
IBIT vs MARA
-56.7%
+123.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.6% | -6.5% | -3.4% |
| 7D | +1.4% | +15.6% | -14.2% | -3.7% |
| 30D | +20.6% | +17.2% | +3.4% | +13.1% |
| 3M | +23.7% | -14.2% | +37.8% | +26.4% |
| 6M | +15.0% | +47.7% | -32.7% | -5.5% |
| YTD | -10.6% | +31.7% | -42.3% | -24.2% |
| 1Y | -30.3% | -22.2% | -8.1% | -30.6% |
| All | +66.7% | -56.7% | +123.3% | +59.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling