+2,381.6%
AXTI vs IBIT
+56.7%
+2,325.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | +5.1% | -3.2% | +8.3% | +6.6% |
| 30D | -17.5% | +22.0% | -39.4% | -25.5% |
| 3M | -26.7% | +21.4% | -48.1% | -32.7% |
| 6M | +36.8% | +9.2% | +27.5% | +31.4% |
| YTD | +296.1% | -11.8% | +308.0% | +305.3% |
| 1Y | +1,810.6% | -32.7% | +1,843.3% | +2,063.9% |
| All | +2,381.6% | +56.7% | +2,325.0% | +2,417.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling