+1,982.4%
AXTI vs BITO
-30.5%
+2,013.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.5% | +12.1% | +11.5% |
| 7D | +5.1% | +2.9% | +2.3% | +2.6% |
| 30D | -10.2% | +22.6% | -32.7% | -24.3% |
| 3M | -41.8% | +24.7% | -66.5% | -50.3% |
| 6M | +57.5% | +7.5% | +50.1% | +49.5% |
| YTD | +277.0% | -10.8% | +287.8% | +268.9% |
| 1Y | +1,982.4% | -29.9% | +2,012.3% | +2,652.1% |
| All | +1,982.4% | -30.5% | +2,013.0% | +2,652.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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