+61.0%
IBIT vs AMBA
+1.4%
+59.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.1% | -6.5% | -1.4% |
| 7D | -1.1% | -7.2% | +6.1% | +0.1% |
| 30D | -9.2% | -10.4% | +1.2% | -7.6% |
| 3M | +17.5% | -30.1% | +47.6% | +24.2% |
| 6M | -7.2% | -22.4% | +15.3% | -6.8% |
| YTD | -13.6% | -17.3% | +3.7% | -15.5% |
| 1Y | -25.1% | -35.4% | +10.3% | -23.4% |
| All | +61.0% | +1.4% | +59.6% | +42.8% |
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