+365.7%
ALAB vs BITO
+7.5%
+358.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.9% | -5.1% | -6.1% |
| 7D | +3.2% | +1.5% | +1.7% | +2.4% |
| 30D | -13.6% | +20.0% | -33.6% | -20.8% |
| 3M | -16.6% | +22.8% | -39.4% | -24.2% |
| 6M | +142.3% | +13.1% | +129.2% | +127.9% |
| YTD | +73.6% | -12.5% | +86.1% | +79.5% |
| 1Y | +33.7% | -32.6% | +66.2% | +54.3% |
| All | +365.7% | +7.5% | +358.2% | +357.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BITO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling