+259.3%
MRVL vs IBIT
+58.5%
+200.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.3% |
| 7D | +13.8% | +1.1% | +12.7% | +13.2% |
| 30D | +12.7% | +22.2% | -9.6% | +4.6% |
| 3M | -11.9% | +26.0% | -38.0% | -18.9% |
| 6M | +153.8% | +13.2% | +140.7% | +141.1% |
| YTD | +177.0% | -10.8% | +187.7% | +182.6% |
| 1Y | +252.3% | -29.9% | +282.3% | +291.2% |
| All | +259.3% | +58.5% | +200.8% | +222.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling