+332.7%
AMD vs BITO
-8.3%
+341.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.0% | -2.9% |
| 7D | +10.4% | -5.8% | +16.2% | +12.6% |
| 30D | +6.2% | +21.1% | -15.0% | -1.2% |
| 3M | +11.3% | +23.5% | -12.2% | +3.1% |
| 6M | +147.8% | +8.3% | +139.5% | +139.8% |
| YTD | +135.2% | -13.9% | +149.0% | +144.0% |
| 1Y | +215.7% | -34.5% | +250.2% | +257.5% |
| 3Y | +374.7% | +147.0% | +227.7% | +220.1% |
| All | +332.7% | -8.3% | +341.0% | +302.0% |
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