+456.7%
AXTI vs IBIT
-23.0%
+479.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.9% | -10.3% | -9.7% |
| 7D | -26.2% | -1.8% | -24.4% | -25.0% |
| 30D | -45.1% | -6.7% | -38.5% | -41.7% |
| 3M | -27.2% | +24.6% | -51.7% | -39.0% |
| 6M | -55.2% | -0.2% | -55.0% | -55.6% |
| YTD | +190.8% | -8.7% | +199.5% | +169.2% |
| 1Y | +456.7% | -20.7% | +477.4% | +502.1% |
| All | +456.7% | -23.0% | +479.7% | +502.1% |
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