+504.3%
MUU vs IBIT
-23.0%
+527.3%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +2.9% | -16.9% | -16.9% |
| 7D | -35.9% | -1.8% | -34.1% | -34.7% |
| 30D | -47.1% | -6.7% | -40.5% | -43.2% |
| 3M | -29.8% | +24.6% | -54.4% | -45.3% |
| 6M | +16.0% | -0.2% | +16.2% | +14.6% |
| YTD | +286.1% | -8.7% | +294.8% | +290.4% |
| 1Y | +504.3% | -20.7% | +525.0% | +606.3% |
| All | +504.3% | -23.0% | +527.3% | +606.3% |
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