+46.2%
IBIT vs AMKR
+24.8%
+21.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.7% | -0.8% | -3.0% |
| 7D | -9.2% | +10.0% | -19.2% | -11.0% |
| 30D | -15.8% | -19.4% | +3.6% | -12.6% |
| 3M | +8.5% | -37.4% | +45.9% | +17.4% |
| 6M | -13.7% | -51.5% | +37.8% | -4.0% |
| YTD | -21.6% | -8.1% | -13.5% | -27.1% |
| 1Y | -30.0% | +13.8% | -43.8% | -38.6% |
| All | +46.2% | +24.8% | +21.4% | +21.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling