-30.0%
IBIT vs AMDL
+130.1%
-160.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -17.6% | +14.0% | -1.7% |
| 7D | -9.2% | +37.2% | -46.4% | -12.8% |
| 30D | -15.8% | -24.0% | +8.3% | -15.1% |
| 3M | +8.5% | -1.0% | +9.5% | +5.5% |
| 6M | -13.7% | -3.2% | -10.5% | -19.3% |
| YTD | -21.6% | +232.2% | -253.8% | -46.4% |
| 1Y | -30.0% | +137.7% | -167.7% | -49.0% |
| All | -30.0% | +130.1% | -160.1% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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