+241.8%
MRVL vs IBIT
+61.9%
+179.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.4% | +9.5% | +7.9% |
| 7D | +3.2% | +3.0% | +0.2% | +1.9% |
| 30D | +5.9% | +23.1% | -17.2% | -1.8% |
| 3M | -29.3% | +25.6% | -54.9% | -34.6% |
| 6M | +186.5% | +9.1% | +177.3% | +174.9% |
| YTD | +163.4% | -8.9% | +172.4% | +166.9% |
| 1Y | +249.5% | -27.5% | +277.0% | +283.2% |
| All | +241.8% | +61.9% | +179.9% | +204.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling