+2,569.2%
MUU vs IBIT
-30.9%
+2,600.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.2% | +5.7% | +5.7% |
| 7D | +15.0% | +1.1% | +13.9% | +12.9% |
| 30D | +36.8% | +22.2% | +14.6% | +7.1% |
| 3M | -8.5% | +26.0% | -34.5% | -28.3% |
| 6M | +320.7% | +13.2% | +307.6% | +284.7% |
| YTD | +599.7% | -10.8% | +610.5% | +658.2% |
| 1Y | +2,569.2% | -29.9% | +2,599.1% | +4,151.4% |
| All | +2,569.2% | -30.9% | +2,600.1% | +4,151.4% |
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 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