+70.2%
IBIT vs MLM
+13.2%
+57.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.4% | +0.6% | +2.1% |
| 7D | -1.8% | +9.1% | -10.9% | -4.9% |
| 30D | -6.7% | +14.6% | -21.3% | -11.3% |
| 3M | +24.6% | +0.3% | +24.3% | +24.2% |
| 6M | -0.2% | -7.5% | +7.3% | +2.2% |
| YTD | -8.7% | -10.2% | +1.5% | -6.2% |
| 1Y | -20.7% | -10.5% | -10.2% | -18.6% |
| All | +70.2% | +13.2% | +57.0% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 all: compounded portfolio wealth divided by compounded MLM 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…
all analysis · Full analysis span regression · 6 months rolling