-29.9%
BITO vs EWT
+99.0%
-128.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.3% | -3.4% |
| 7D | +2.9% | +4.0% | -1.1% | +0.8% |
| 30D | +22.6% | +10.3% | +12.3% | +16.4% |
| 3M | +24.7% | +6.1% | +18.6% | +20.0% |
| 6M | +7.5% | +56.6% | -49.2% | -24.7% |
| YTD | -10.8% | +76.6% | -87.4% | -44.3% |
| 1Y | -29.9% | +97.9% | -127.8% | -58.8% |
| All | -29.9% | +99.0% | -128.9% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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