-27.5%
IBIT vs AMKR
+103.7%
-131.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.8% | -4.2% | -2.7% |
| 7D | +3.0% | 0.0% | +3.1% | +3.0% |
| 30D | +23.1% | -11.1% | +34.3% | +24.8% |
| 3M | +25.6% | -35.2% | +60.7% | +31.8% |
| 6M | +9.1% | +4.9% | +4.3% | +1.0% |
| YTD | -8.9% | +21.6% | -30.5% | -20.0% |
| 1Y | -27.5% | +98.0% | -125.5% | -40.9% |
| All | -27.5% | +103.7% | -131.1% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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