+136.1%
MRVL vs IBIT
+49.2%
+86.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.4% |
| 7D | -10.2% | -5.4% | -4.8% | -8.2% |
| 30D | -43.9% | -10.5% | -33.5% | -41.2% |
| 3M | -26.0% | +15.0% | -41.0% | -29.3% |
| 6M | -9.2% | -8.3% | -0.9% | -6.6% |
| YTD | +82.0% | -16.1% | +98.0% | +90.9% |
| 1Y | +65.9% | -30.8% | +96.6% | +86.2% |
| All | +136.1% | +49.2% | +86.9% | +117.7% |
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