+56.5%
IBIT vs MPC
+167.9%
-111.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -5.4% | -8.8% | +3.5% | -4.2% |
| 30D | -10.5% | -14.4% | +3.9% | -8.6% |
| 3M | +15.0% | +21.9% | -6.9% | +9.5% |
| 6M | -8.3% | +60.1% | -68.4% | -18.1% |
| YTD | -16.1% | +142.3% | -158.4% | -33.8% |
| 1Y | -30.8% | +101.7% | -132.5% | -42.7% |
| All | +56.5% | +167.9% | -111.4% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 10y: compounded portfolio wealth divided by compounded MPC 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…
10y analysis · Full analysis span regression · 6 months rolling