-9.8%
APP vs BITO
-15.7%
+5.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.6% | +7.5% | +4.7% |
| 7D | +4.6% | -9.2% | +13.8% | +7.0% |
| 30D | +56.0% | -15.9% | +72.0% | +62.7% |
| 3M | +30.8% | +7.3% | +23.5% | +20.5% |
| 6M | -9.8% | -15.2% | +5.4% | -9.4% |
| All | -9.8% | -15.7% | +5.9% | -9.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling