+375.0%
AMD vs BITO
-12.0%
+387.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +6.8% |
| 7D | +13.1% | -7.0% | +20.1% | +16.4% |
| 30D | -7.0% | -10.2% | +3.2% | -2.8% |
| 3M | +16.6% | +16.2% | +0.3% | +10.8% |
| 6M | +20.5% | -10.7% | +31.2% | +25.4% |
| YTD | +158.2% | -17.4% | +175.5% | +173.5% |
| 1Y | +132.8% | -29.9% | +162.7% | +159.9% |
| 3Y | +366.2% | +65.4% | +300.9% | +269.6% |
| 5Y | +278.7% | -10.8% | +289.4% | +257.1% |
| All | +375.0% | -12.0% | +387.1% | +350.6% |
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