+352.5%
AAOI vs IBIT
-28.1%
+380.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.4% | +7.5% | +6.8% |
| 7D | -0.7% | +3.0% | -3.7% | -3.2% |
| 30D | -17.9% | +23.1% | -41.0% | -31.1% |
| 3M | -48.0% | +25.6% | -73.6% | -56.1% |
| 6M | +5.8% | +9.1% | -3.3% | -2.6% |
| YTD | +202.7% | -8.9% | +211.6% | +208.6% |
| 1Y | +352.5% | -27.5% | +380.0% | +604.7% |
| All | +352.5% | -28.1% | +380.7% | +604.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 IBIT 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