+82.7%
MRVL vs IBIT
-23.0%
+105.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.9% | -10.0% | -8.1% |
| 7D | -36.5% | -1.8% | -34.7% | -36.0% |
| 30D | -41.1% | -6.7% | -34.4% | -39.5% |
| 3M | -26.9% | +24.6% | -51.4% | -32.1% |
| 6M | -2.3% | -0.2% | -2.2% | -3.9% |
| YTD | +88.4% | -8.7% | +97.1% | +86.4% |
| 1Y | +82.7% | -20.7% | +103.5% | +94.6% |
| All | +82.7% | -23.0% | +105.8% | +94.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 IBIT 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