+46.2%
IBIT vs AMBA
+4.1%
+42.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.3% |
| 7D | -9.2% | +2.7% | -11.9% | -9.6% |
| 30D | -15.8% | -2.2% | -13.6% | -15.5% |
| 3M | +8.5% | -26.6% | +35.2% | +13.7% |
| 6M | -13.7% | -26.8% | +13.1% | -12.1% |
| YTD | -21.6% | -15.1% | -6.4% | -23.6% |
| 1Y | -30.0% | -32.3% | +2.3% | -29.0% |
| All | +46.2% | +4.1% | +42.1% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling