+655.8%
AXTI vs BITO
-8.3%
+664.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | -3.4% | +8.5% | +6.2% |
| 30D | -17.5% | +21.4% | -38.9% | -23.1% |
| 3M | -26.7% | +20.5% | -47.2% | -30.9% |
| 6M | +36.8% | +7.4% | +29.4% | +33.9% |
| YTD | +296.1% | -13.9% | +310.0% | +309.5% |
| 1Y | +1,810.6% | -35.1% | +1,845.7% | +2,044.5% |
| 3Y | +2,587.6% | +156.8% | +2,430.7% | +1,979.8% |
| All | +655.8% | -8.3% | +664.1% | +597.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling