-32.3%
BITO vs DASH
-21.8%
-10.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | +0.1% |
| 7D | +1.1% | -12.8% | +13.9% | +4.6% |
| 30D | +21.8% | -6.0% | +27.8% | +23.5% |
| 3M | +25.0% | +26.7% | -1.7% | +16.4% |
| 6M | +11.3% | +11.7% | -0.3% | +7.0% |
| YTD | -12.7% | -12.9% | +0.2% | -9.4% |
| 1Y | -32.3% | -23.1% | -9.2% | -23.6% |
| All | -32.3% | -21.8% | -10.5% | -23.6% |
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