-23.4%
BITO vs EOSE
-85.5%
+62.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +12.6% | -9.7% | +1.4% |
| 7D | -1.9% | +9.7% | -11.7% | -3.1% |
| 30D | -6.7% | -34.6% | +27.8% | -2.6% |
| 3M | +23.1% | -50.8% | +73.9% | +31.8% |
| 6M | -2.0% | -66.5% | +64.4% | +8.0% |
| YTD | -11.4% | -81.3% | +69.9% | +4.5% |
| 1Y | -23.4% | -84.8% | +61.5% | -7.2% |
| All | -23.4% | -85.5% | +62.1% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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