+156.8%
BITO vs FLR
+54.2%
+102.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.3% |
| 7D | -3.4% | -3.5% | 0.0% | -2.6% |
| 30D | +21.4% | +4.2% | +17.2% | +20.0% |
| 3M | +20.5% | +8.1% | +12.4% | +17.1% |
| 6M | +7.4% | +21.5% | -14.1% | -0.3% |
| YTD | -13.9% | +36.8% | -50.6% | -22.8% |
| 1Y | -35.1% | +31.2% | -66.3% | -41.1% |
| 3Y | +156.8% | +53.9% | +102.9% | +136.1% |
| All | +156.8% | +54.2% | +102.6% | +136.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 3y: compounded portfolio wealth divided by compounded FLR 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…
3y analysis · Full analysis span regression · 6 months rolling