+69.8%
IBIT vs MTCH
+12.2%
+57.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -2.1% |
| 7D | +3.0% | +0.7% | +2.4% | +2.9% |
| 30D | +23.1% | +9.7% | +13.4% | +20.7% |
| 3M | +25.6% | +21.1% | +4.5% | +20.3% |
| 6M | +9.1% | +37.5% | -28.3% | +1.8% |
| YTD | -8.9% | +31.9% | -40.8% | -14.4% |
| 1Y | -27.5% | +14.6% | -42.0% | -30.2% |
| All | +69.8% | +12.2% | +57.7% | +60.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling