+136.4%
MRVL vs IBIT
+51.5%
+85.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -1.3% | +10.8% | +10.0% |
| 7D | -9.8% | -2.4% | -7.4% | -8.8% |
| 30D | -43.8% | -9.1% | -34.8% | -41.5% |
| 3M | -29.3% | +15.0% | -44.3% | -32.5% |
| 6M | -9.1% | -6.9% | -2.2% | -7.0% |
| YTD | +82.2% | -14.8% | +97.0% | +90.1% |
| 1Y | +70.3% | -28.1% | +98.5% | +88.6% |
| All | +136.4% | +51.5% | +85.0% | +116.8% |
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