+257.0%
MUU vs IBIT
-30.9%
+287.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -1.0% |
| 7D | -32.5% | -5.4% | -27.1% | -27.2% |
| 30D | -55.2% | -10.5% | -44.8% | -48.5% |
| 3M | -40.7% | +15.0% | -55.8% | -48.4% |
| 6M | -43.9% | -8.3% | -35.6% | -38.6% |
| YTD | +203.2% | -16.1% | +219.2% | +235.2% |
| 1Y | +257.0% | -30.8% | +287.8% | +353.5% |
| All | +257.0% | -30.9% | +287.9% | +353.5% |
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