+111.2%
AMD vs IBIT
-30.9%
+142.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -2.8% | +17.5% | +16.3% |
| 7D | +6.5% | -5.4% | +11.9% | +10.1% |
| 30D | -15.3% | -10.5% | -4.8% | -9.4% |
| 3M | +9.7% | +15.0% | -5.3% | +2.4% |
| 6M | +13.2% | -8.3% | +21.5% | +18.5% |
| YTD | +140.6% | -16.1% | +156.6% | +154.6% |
| 1Y | +111.2% | -30.8% | +141.9% | +140.1% |
| All | +111.2% | -30.9% | +142.0% | +140.1% |
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