-30.0%
IBIT vs AMKR
+7.8%
-37.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.7% | -0.8% | -3.1% |
| 7D | -9.2% | +10.0% | -19.2% | -10.6% |
| 30D | -15.8% | -19.4% | +3.6% | -13.3% |
| 3M | +8.5% | -37.4% | +45.9% | +15.3% |
| 6M | -13.7% | -51.5% | +37.8% | -6.4% |
| YTD | -21.6% | -8.1% | -13.5% | -30.6% |
| 1Y | -30.0% | +13.8% | -43.8% | -44.0% |
| All | -30.0% | +7.8% | -37.8% | -44.0% |
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 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