-29.9%
BITO vs AMDL
+384.9%
-414.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +9.2% | -11.6% | -3.3% |
| 7D | +2.9% | +4.5% | -1.7% | +2.4% |
| 30D | +22.6% | -4.4% | +27.0% | +22.6% |
| 3M | +24.7% | -30.5% | +55.1% | +25.5% |
| 6M | +7.5% | +300.9% | -293.4% | -16.8% |
| YTD | -10.8% | +219.9% | -230.7% | -30.5% |
| 1Y | -29.9% | +374.7% | -404.6% | -45.6% |
| All | -29.9% | +384.9% | -414.8% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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