+1.6%
BITO vs AMDL
+131.0%
-129.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.0% | -6.3% | -1.0% |
| 7D | +1.1% | +29.0% | -27.9% | -2.2% |
| 30D | +21.8% | +19.1% | +2.7% | +18.5% |
| 3M | +25.0% | +1.8% | +23.2% | +20.4% |
| 6M | +11.3% | +374.4% | -363.0% | -17.1% |
| YTD | -12.7% | +278.9% | -291.6% | -34.4% |
| 1Y | -32.3% | +510.6% | -542.9% | -53.8% |
| All | +1.6% | +131.0% | -129.3% | -33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling