-29.9%
BITO vs ENB
+7.5%
-37.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.6% | -2.6% |
| 7D | +2.9% | -0.2% | +3.1% | +2.8% |
| 30D | +22.6% | -2.2% | +24.8% | +22.2% |
| 3M | +24.7% | -10.5% | +35.2% | +23.2% |
| 6M | +7.5% | -5.1% | +12.5% | +6.4% |
| YTD | -10.8% | +9.0% | -19.8% | -11.1% |
| 1Y | -29.9% | +8.2% | -38.1% | -30.0% |
| All | -29.9% | +7.5% | -37.4% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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