-23.4%
BITO vs DASH
-16.7%
-6.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.3% | -5.4% | +1.2% |
| 7D | -1.9% | +17.2% | -19.1% | -5.2% |
| 30D | -6.7% | +3.6% | -10.3% | -7.6% |
| 3M | +23.1% | -1.9% | +24.9% | +23.0% |
| 6M | -2.0% | +15.1% | -17.1% | -5.9% |
| YTD | -11.4% | -12.3% | +0.9% | -10.4% |
| 1Y | -23.4% | -17.2% | -6.1% | -22.0% |
| All | -23.4% | -16.7% | -6.7% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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