-29.9%
BITO vs DKS
-32.3%
+2.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.0% | -2.4% |
| 7D | +2.9% | +3.0% | -0.1% | +2.6% |
| 30D | +22.6% | -30.5% | +53.1% | +27.1% |
| 3M | +24.7% | -35.7% | +60.3% | +31.1% |
| 6M | +7.5% | -29.7% | +37.1% | +9.4% |
| YTD | -10.8% | -28.9% | +18.1% | -9.1% |
| 1Y | -29.9% | -35.9% | +6.0% | -26.4% |
| All | -29.9% | -32.3% | +2.4% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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