-23.4%
BITO vs AMC
+38.0%
-61.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.3% | -4.4% | +2.2% |
| 7D | -1.9% | +17.7% | -19.7% | -3.4% |
| 30D | -6.7% | +26.2% | -32.9% | -8.7% |
| 3M | +23.1% | +31.3% | -8.3% | +19.6% |
| 6M | -2.0% | +142.8% | -144.8% | -13.3% |
| YTD | -11.4% | +125.6% | -137.0% | -23.0% |
| 1Y | -23.4% | +40.2% | -63.6% | -27.9% |
| All | -23.4% | +38.0% | -61.4% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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