+488.5%
AAOI vs IBIT
+58.5%
+430.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -3.0% | -3.1% |
| 7D | +4.7% | +1.1% | +3.5% | +3.4% |
| 30D | -18.7% | +22.2% | -41.0% | -29.6% |
| 3M | -33.7% | +26.0% | -59.8% | -43.0% |
| 6M | -2.4% | +13.2% | -15.6% | -10.8% |
| YTD | +209.6% | -10.8% | +220.4% | +222.5% |
| 1Y | +355.0% | -29.9% | +385.0% | +459.0% |
| All | +488.5% | +58.5% | +430.0% | +364.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling