+66.1%
MRVL vs IBIT
-29.8%
+95.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -1.3% | +10.8% | +10.0% |
| 7D | -9.8% | -2.4% | -7.4% | -8.7% |
| 30D | -43.8% | -9.1% | -34.8% | -41.3% |
| 3M | -29.3% | +15.0% | -44.3% | -32.1% |
| 6M | -9.1% | -6.9% | -2.2% | -7.8% |
| YTD | +82.2% | -14.8% | +97.0% | +85.0% |
| All | +66.1% | -29.8% | +95.9% | +82.3% |
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 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