+369.5%
ALAB vs BITO
+5.8%
+363.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | -6.2% | -3.4% | -2.7% | -4.6% |
| 30D | -8.7% | +21.4% | -30.1% | -16.7% |
| 3M | -20.7% | +20.5% | -41.2% | -27.4% |
| 6M | +133.5% | +7.4% | +126.1% | +124.7% |
| YTD | +75.1% | -13.9% | +88.9% | +82.3% |
| 1Y | +25.0% | -35.1% | +60.1% | +46.6% |
| All | +369.5% | +5.8% | +363.7% | +364.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling