+95.5%
AMD vs IBIT
-23.0%
+118.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.9% | -1.9% | -0.6% |
| 7D | -15.5% | -1.8% | -13.7% | -14.5% |
| 30D | -22.6% | -6.7% | -16.0% | -19.6% |
| 3M | -5.7% | +24.6% | -30.3% | -16.3% |
| 6M | +43.1% | -0.2% | +43.3% | +42.6% |
| YTD | +128.2% | -8.7% | +136.9% | +130.9% |
| 1Y | +95.5% | -20.7% | +116.2% | +111.3% |
| All | +95.5% | -23.0% | +118.5% | +111.3% |
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