+173.2%
AMD vs IBIT
+54.0%
+119.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -5.1% | -12.2% | -15.3% |
| 7D | -28.6% | -5.9% | -22.7% | -26.6% |
| 30D | -37.7% | -11.3% | -26.5% | -34.5% |
| 3M | -16.1% | +17.1% | -33.2% | -20.5% |
| 6M | +13.8% | -7.0% | +20.9% | +16.9% |
| YTD | +88.8% | -13.3% | +102.2% | +96.2% |
| 1Y | +57.8% | -27.0% | +84.7% | +72.7% |
| All | +173.2% | +54.0% | +119.2% | +151.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling