+13.8%
AMD vs IBIT
-6.8%
+20.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -5.1% | -12.2% | -13.8% |
| 7D | -28.6% | -5.9% | -22.7% | -25.1% |
| 30D | -37.7% | -11.3% | -26.5% | -32.6% |
| 3M | -16.1% | +17.1% | -33.2% | -22.0% |
| 6M | +13.8% | -7.0% | +20.9% | +28.1% |
| All | +13.8% | -6.8% | +20.7% | +28.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling