-23.4%
BITO vs AMDL
+108.7%
-132.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.7% |
| 7D | -1.9% | -30.7% | +28.8% | +1.7% |
| 30D | -6.7% | -43.8% | +37.0% | -1.6% |
| 3M | +23.1% | -24.5% | +47.6% | +24.9% |
| 6M | -2.0% | +44.7% | -46.7% | -13.5% |
| YTD | -11.4% | +204.0% | -215.4% | -36.5% |
| 1Y | -23.4% | +109.1% | -132.4% | -42.3% |
| All | -23.4% | +108.7% | -132.0% | -42.3% |
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