-29.9%
BITO vs GLXY
+3.8%
-33.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.3% |
| 7D | -3.4% | -7.3% | +3.9% | -1.4% |
| 30D | +21.4% | +15.7% | +5.7% | +15.6% |
| 3M | +20.5% | -26.7% | +47.2% | +29.9% |
| 6M | +7.4% | +13.7% | -6.3% | -2.3% |
| YTD | -13.9% | +9.1% | -23.0% | -22.4% |
| 1Y | -35.1% | -15.5% | -19.6% | -37.4% |
| All | -29.9% | +3.8% | -33.7% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling