+234.4%
AMD vs BITO
-33.2%
+267.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.3% | +3.3% | +3.2% |
| 7D | +14.0% | +1.1% | +13.0% | +13.0% |
| 30D | +11.0% | +21.8% | -10.8% | -1.2% |
| 3M | +9.6% | +25.0% | -15.4% | -3.6% |
| 6M | +157.1% | +11.3% | +145.8% | +140.2% |
| YTD | +143.3% | -12.7% | +156.0% | +155.3% |
| 1Y | +234.4% | -32.3% | +266.7% | +327.7% |
| All | +234.4% | -33.2% | +267.7% | +327.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling