+1,810.6%
AXTI vs FBTC
-32.3%
+1,842.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | -0.1% |
| 7D | +5.1% | -3.1% | +8.2% | +7.4% |
| 30D | -17.5% | +22.0% | -39.5% | -30.6% |
| 3M | -26.7% | +21.6% | -48.3% | -36.7% |
| 6M | +36.8% | +9.2% | +27.5% | +28.0% |
| YTD | +296.1% | -11.8% | +307.9% | +289.1% |
| 1Y | +1,810.6% | -32.7% | +1,843.3% | +2,312.0% |
| All | +1,810.6% | -32.3% | +1,842.9% | +2,312.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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