-23.4%
BITO vs ETR
+18.4%
-41.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.7% | +0.2% | +2.6% |
| 7D | -1.9% | +3.7% | -5.7% | -2.3% |
| 30D | -6.7% | +11.0% | -17.7% | -7.8% |
| 3M | +23.1% | +3.4% | +19.6% | +22.6% |
| 6M | -2.0% | -3.3% | +1.3% | -0.5% |
| YTD | -11.4% | +23.3% | -34.6% | -19.8% |
| 1Y | -23.4% | +19.2% | -42.5% | -28.0% |
| All | -23.4% | +18.4% | -41.7% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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