-11.3%
BITO vs AMDL
+102.5%
-113.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -17.6% | +14.0% | -1.5% |
| 7D | -9.2% | +37.2% | -46.4% | -13.3% |
| 30D | -15.9% | -24.0% | +8.1% | -15.3% |
| 3M | +7.3% | -1.0% | +8.3% | +3.6% |
| 6M | -15.2% | -3.2% | -12.0% | -21.1% |
| YTD | -23.8% | +232.2% | -256.0% | -43.5% |
| 1Y | -32.2% | +137.7% | -169.9% | -47.7% |
| All | -11.3% | +102.5% | -113.8% | -42.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling