-30.1%
BITO vs AMBA
-32.6%
+2.5%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.5% | -2.2% | +1.0% |
| 7D | -7.0% | +2.6% | -9.6% | -7.3% |
| 30D | -10.3% | -3.6% | -6.7% | -10.0% |
| 3M | +16.0% | -24.6% | +40.7% | +18.9% |
| 6M | -10.8% | -21.6% | +10.8% | -11.1% |
| YTD | -17.5% | -11.8% | -5.7% | -22.1% |
| 1Y | -30.1% | -33.2% | +3.1% | -33.9% |
| All | -30.1% | -32.6% | +2.5% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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