-29.9%
IBIT vs MPC
+110.3%
-140.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.5% | -6.9% | -4.3% |
| 7D | -6.2% | +9.4% | -15.6% | -5.8% |
| 30D | -14.4% | -13.4% | -0.9% | -14.8% |
| 3M | +12.5% | +18.9% | -6.4% | +11.6% |
| 6M | -11.9% | +64.9% | -76.8% | -14.3% |
| YTD | -18.7% | +156.8% | -175.5% | -28.7% |
| 1Y | -29.9% | +113.2% | -143.1% | -40.1% |
| All | -29.9% | +110.3% | -140.2% | -40.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling