+64.0%
IBIT vs MTCH
+12.1%
+52.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.6% |
| 7D | -5.8% | -1.4% | -4.3% | -5.5% |
| 30D | +21.5% | +13.6% | +7.9% | +18.3% |
| 3M | +24.5% | +22.4% | +2.1% | +19.1% |
| 6M | +10.0% | +37.2% | -27.2% | +2.7% |
| YTD | -12.0% | +31.8% | -43.8% | -17.3% |
| 1Y | -32.3% | +12.9% | -45.2% | -34.7% |
| All | +64.0% | +12.1% | +52.0% | +54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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