-20.7%
IBIT vs AMKR
+0.7%
-21.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.2% | +8.1% | +3.7% |
| 7D | -1.8% | -15.5% | +13.8% | +0.9% |
| 30D | -6.7% | -34.7% | +28.1% | -0.5% |
| 3M | +24.6% | -36.1% | +60.6% | +32.4% |
| 6M | -0.2% | -49.6% | +49.4% | +7.6% |
| YTD | -8.7% | -9.2% | +0.5% | -19.6% |
| 1Y | -20.7% | +1.9% | -22.6% | -35.4% |
| All | -20.7% | +0.7% | -21.4% | -35.4% |
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