-35.1%
BITO vs BTDR
-13.8%
-21.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.7% | -3.7% | -0.7% |
| 7D | -3.4% | -3.4% | -0.1% | -2.9% |
| 30D | +21.4% | +32.6% | -11.2% | +15.1% |
| 3M | +20.5% | -32.2% | +52.7% | +26.5% |
| 6M | +7.4% | +52.4% | -45.0% | -7.5% |
| YTD | -13.9% | +6.7% | -20.6% | -20.0% |
| 1Y | -35.1% | -15.2% | -19.8% | -40.2% |
| All | -35.1% | -13.8% | -21.3% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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