-23.4%
BITO vs DFNS
-99.6%
+76.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -18.3% | +21.2% | +3.2% |
| 7D | -1.9% | -27.7% | +25.7% | -1.5% |
| 30D | -6.7% | -58.0% | +51.2% | -5.7% |
| 3M | +23.1% | -94.0% | +117.0% | +27.5% |
| 6M | -2.0% | -94.6% | +92.5% | +12.3% |
| YTD | -11.4% | -99.4% | +88.1% | +30.9% |
| 1Y | -23.4% | -99.6% | +76.3% | +18.2% |
| All | -23.4% | -99.6% | +76.3% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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