+64.4%
IBIT vs AMKR
+78.8%
-14.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.4% | -4.2% | -0.7% |
| 7D | -3.2% | +8.3% | -11.5% | -4.8% |
| 30D | +22.0% | -6.8% | +28.7% | +23.0% |
| 3M | +21.4% | -31.9% | +53.4% | +28.1% |
| 6M | +9.2% | +18.4% | -9.1% | -0.9% |
| YTD | -11.8% | +31.7% | -43.5% | -23.0% |
| 1Y | -32.7% | +105.2% | -137.9% | -48.2% |
| All | +64.4% | +78.8% | -14.4% | +28.0% |
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