-25.1%
IBIT vs AMDL
+62.4%
-87.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +22.3% | -22.6% | -2.8% |
| 7D | -1.1% | -26.2% | +25.1% | +1.1% |
| 30D | -9.2% | -57.1% | +47.9% | -2.2% |
| 3M | +17.5% | -29.8% | +47.4% | +19.3% |
| 6M | -7.2% | -22.2% | +15.1% | -11.0% |
| YTD | -13.6% | +142.1% | -155.8% | -37.1% |
| 1Y | -25.1% | +85.8% | -110.9% | -43.9% |
| All | -25.1% | +62.4% | -87.5% | -43.9% |
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