+1,825.6%
AXTI vs IBIT
-32.4%
+1,858.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.4% | -4.7% | -5.1% |
| 7D | +15.1% | -5.8% | +20.9% | +19.8% |
| 30D | -12.3% | +21.5% | -33.8% | -26.1% |
| 3M | -24.1% | +24.5% | -48.7% | -35.6% |
| 6M | +46.0% | +10.0% | +36.1% | +36.1% |
| YTD | +295.7% | -12.0% | +307.7% | +289.0% |
| 1Y | +1,825.6% | -32.3% | +1,857.9% | +2,346.8% |
| All | +1,825.6% | -32.4% | +1,858.0% | +2,346.8% |
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