-7.4%
BITO vs DOCN
+22.1%
-29.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.8% | -5.3% | -3.1% |
| 7D | +2.9% | +1.1% | +1.7% | +2.6% |
| 30D | +22.6% | -9.6% | +32.2% | +24.6% |
| 3M | +24.7% | -37.7% | +62.3% | +36.1% |
| 6M | +7.5% | +115.2% | -107.8% | -17.3% |
| YTD | -10.8% | +133.7% | -144.5% | -33.7% |
| 1Y | -29.9% | +250.2% | -280.1% | -53.8% |
| 3Y | +158.9% | +320.3% | -161.4% | +49.2% |
| All | -7.4% | +22.1% | -29.4% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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