+2,565.1%
AXTI vs IBIT
+58.9%
+2,506.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.9% | +14.7% | +13.7% |
| 7D | +24.0% | +1.4% | +22.5% | +22.7% |
| 30D | -21.5% | +20.6% | -42.1% | -28.6% |
| 3M | -23.4% | +23.7% | -47.1% | -30.2% |
| 6M | +114.9% | +15.0% | +99.9% | +102.4% |
| YTD | +325.4% | -10.6% | +336.0% | +332.3% |
| 1Y | +2,136.7% | -30.3% | +2,167.0% | +2,399.3% |
| All | +2,565.1% | +58.9% | +2,506.3% | +2,585.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling