+1,982.4%
AXTI vs IBIT
-28.1%
+2,010.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.4% | +12.1% | +11.5% |
| 7D | +5.1% | +3.0% | +2.1% | +2.4% |
| 30D | -10.2% | +23.1% | -33.3% | -24.7% |
| 3M | -41.8% | +25.6% | -67.4% | -50.6% |
| 6M | +57.5% | +9.1% | +48.4% | +47.9% |
| YTD | +277.0% | -8.9% | +285.9% | +263.2% |
| 1Y | +1,982.4% | -27.5% | +2,009.9% | +2,595.2% |
| All | +1,982.4% | -28.1% | +2,010.6% | +2,595.2% |
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