-10.6%
BITO vs EOSE
-65.9%
+55.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.1% |
| 7D | -3.4% | +1.8% | -5.2% | -3.7% |
| 30D | +21.4% | -6.8% | +28.3% | +21.6% |
| 3M | +20.5% | -36.3% | +56.8% | +24.2% |
| 6M | +7.4% | -38.8% | +46.1% | +9.3% |
| YTD | -13.9% | -65.5% | +51.7% | -8.5% |
| 1Y | -35.1% | -45.3% | +10.2% | -34.6% |
| 3Y | +156.8% | +44.2% | +112.7% | +115.9% |
| All | -10.6% | -65.9% | +55.3% | -17.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling