-29.9%
BITO vs AMC
-2.6%
-27.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +4.3% | -6.8% | -2.9% |
| 7D | +2.9% | +2.3% | +0.6% | +2.6% |
| 30D | +22.6% | -0.7% | +23.3% | +22.5% |
| 3M | +24.7% | +35.2% | -10.6% | +18.4% |
| 6M | +7.5% | +124.6% | -117.1% | -8.4% |
| YTD | -10.8% | +69.9% | -80.7% | -20.7% |
| 1Y | -29.9% | -2.6% | -27.3% | -28.9% |
| All | -29.9% | -2.6% | -27.3% | -28.9% |
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