-29.9%
BITO vs EIX
+7.5%
-37.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.5% |
| 7D | +2.9% | -19.1% | +22.0% | +3.1% |
| 30D | +22.6% | -16.9% | +39.5% | +22.3% |
| 3M | +24.7% | -20.0% | +44.7% | +24.8% |
| 6M | +7.5% | -21.3% | +28.8% | +7.7% |
| YTD | -10.8% | -1.7% | -9.1% | -12.7% |
| 1Y | -29.9% | +9.6% | -39.5% | -31.2% |
| All | -29.9% | +7.5% | -37.4% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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