-10.6%
BITO vs AVAV
+58.3%
-68.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -3.4% | +1.4% | -4.9% | -3.7% |
| 30D | +21.4% | -24.3% | +45.7% | +26.6% |
| 3M | +20.5% | -20.1% | +40.6% | +23.2% |
| 6M | +7.4% | -29.4% | +36.8% | +11.0% |
| YTD | -13.9% | -39.3% | +25.5% | -9.4% |
| 1Y | -35.1% | -39.3% | +4.3% | -31.6% |
| 3Y | +156.8% | +29.5% | +127.4% | +125.8% |
| All | -10.6% | +58.3% | -68.9% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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