+139.7%
MRVL vs IBIT
+39.4%
+100.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.5% | -1.2% | -3.3% |
| 7D | +11.0% | -9.2% | +20.2% | +15.2% |
| 30D | -36.1% | -15.8% | -20.3% | -31.5% |
| 3M | -29.4% | +8.5% | -38.0% | -31.1% |
| 6M | -11.9% | -13.7% | +1.8% | -7.1% |
| YTD | +84.8% | -21.6% | +106.3% | +99.0% |
| 1Y | +79.4% | -30.0% | +109.4% | +100.7% |
| All | +139.7% | +39.4% | +100.4% | +127.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling