+310.3%
AMD vs BITO
-5.0%
+315.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.5% | +7.1% | +5.5% |
| 7D | +2.6% | +2.9% | -0.3% | +1.4% |
| 30D | -0.9% | +22.6% | -23.5% | -8.1% |
| 3M | -8.7% | +24.7% | -33.4% | -15.6% |
| 6M | +136.3% | +7.5% | +128.9% | +129.4% |
| YTD | +123.0% | -10.8% | +133.8% | +128.7% |
| 1Y | +195.2% | -29.9% | +225.1% | +226.8% |
| 3Y | +336.3% | +158.9% | +177.4% | +189.5% |
| All | +310.3% | -5.0% | +315.4% | +276.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling