+61.6%
IBIT vs MPC
+159.5%
-97.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.9% | -1.2% | -4.5% |
| 7D | -5.9% | -12.8% | +6.9% | -4.1% |
| 30D | -11.3% | -12.7% | +1.5% | -9.8% |
| 3M | +17.1% | +27.1% | -10.0% | +10.3% |
| 6M | -7.0% | +45.8% | -52.8% | -15.4% |
| YTD | -13.3% | +134.7% | -148.0% | -31.3% |
| 1Y | -27.0% | +106.0% | -133.0% | -40.2% |
| All | +61.6% | +159.5% | -97.9% | +27.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling