+115.9%
MRVL vs IBIT
+53.5%
+62.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.3% | +6.1% | +5.9% |
| 7D | -28.1% | -1.1% | -27.0% | -27.6% |
| 30D | -50.4% | -9.2% | -41.2% | -48.3% |
| 3M | -32.9% | +17.5% | -50.4% | -36.4% |
| 6M | -17.9% | -7.2% | -10.8% | -15.9% |
| YTD | +66.4% | -13.6% | +80.1% | +72.8% |
| 1Y | +51.5% | -25.1% | +76.7% | +65.2% |
| All | +115.9% | +53.5% | +62.5% | +97.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling