-30.8%
IBIT vs AMDL
+133.6%
-164.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.7% | -4.2% | -1.8% |
| 7D | -5.4% | +5.4% | -10.8% | -7.0% |
| 30D | -10.5% | -36.6% | +26.2% | -7.8% |
| 3M | +15.0% | -1.0% | +16.0% | +12.2% |
| 6M | -8.3% | -12.1% | +3.8% | -13.0% |
| YTD | -16.1% | +215.1% | -231.2% | -41.0% |
| 1Y | -30.8% | +130.4% | -161.1% | -49.5% |
| All | -30.8% | +133.6% | -164.3% | -49.5% |
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