-29.9%
BITO vs FLEX
+102.8%
-132.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -2.6% |
| 7D | +2.9% | -0.9% | +3.8% | +3.0% |
| 30D | +22.6% | -10.1% | +32.7% | +24.0% |
| 3M | +24.7% | -31.3% | +56.0% | +29.9% |
| 6M | +7.5% | +71.3% | -63.8% | -12.6% |
| YTD | -10.8% | +81.2% | -92.0% | -29.3% |
| 1Y | -29.9% | +98.5% | -128.4% | -45.9% |
| All | -29.9% | +102.8% | -132.7% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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