+358.9%
AMD vs BITO
-18.9%
+377.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.6% | -5.2% | -7.5% |
| 7D | +18.9% | -9.2% | +28.2% | +23.0% |
| 30D | -6.4% | -15.9% | +9.5% | 0.0% |
| 3M | +10.6% | +7.3% | +3.2% | +8.0% |
| 6M | +19.9% | -15.2% | +35.1% | +27.0% |
| YTD | +149.4% | -23.8% | +173.2% | +171.8% |
| 1Y | +115.4% | -32.2% | +147.6% | +143.5% |
| 3Y | +357.3% | +55.1% | +302.2% | +270.6% |
| 5Y | +261.1% | -16.7% | +277.8% | +249.6% |
| All | +358.9% | -18.9% | +377.7% | +347.7% |
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