-10.6%
BITO vs DKS
+22.4%
-33.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.2% | -1.3% |
| 7D | -5.8% | -4.7% | -1.1% | -4.8% |
| 30D | +21.1% | -35.1% | +56.2% | +31.9% |
| 3M | +23.5% | -37.7% | +61.2% | +35.5% |
| 6M | +8.3% | -30.7% | +39.0% | +14.9% |
| YTD | -13.9% | -31.9% | +18.1% | -8.2% |
| 1Y | -34.5% | -40.0% | +5.5% | -28.2% |
| 3Y | +147.0% | +28.4% | +118.6% | +100.4% |
| All | -10.6% | +22.4% | -33.0% | -39.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling