+84.4%
MRVL vs IBIT
-32.1%
+116.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.5% | +1.9% | -0.8% |
| 7D | +23.1% | -6.2% | +29.3% | +26.3% |
| 30D | -38.8% | -14.4% | -24.4% | -34.6% |
| 3M | -24.2% | +12.5% | -36.7% | -26.3% |
| 6M | 0.0% | -11.9% | +11.9% | +3.5% |
| YTD | +93.8% | -18.7% | +112.6% | +100.2% |
| 1Y | +84.4% | -29.9% | +114.3% | +101.2% |
| All | +84.4% | -32.1% | +116.5% | +101.2% |
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