-29.9%
BITO vs FLUT
-65.9%
+36.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -2.2% |
| 7D | +2.9% | -1.6% | +4.5% | +3.0% |
| 30D | +22.6% | +7.7% | +14.8% | +21.6% |
| 3M | +24.7% | -0.7% | +25.4% | +23.7% |
| 6M | +7.5% | -11.2% | +18.6% | +8.7% |
| YTD | -10.8% | -53.4% | +42.6% | +5.2% |
| 1Y | -29.9% | -65.8% | +35.9% | -16.1% |
| All | -29.9% | -65.9% | +36.0% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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