-29.9%
BITO vs GLXY
+2.7%
-32.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.1% | +2.7% | -0.1% |
| 7D | -5.8% | -8.9% | +3.1% | -3.3% |
| 30D | +21.1% | +19.9% | +1.3% | +14.1% |
| 3M | +23.5% | -20.0% | +43.5% | +29.2% |
| 6M | +8.3% | +10.5% | -2.3% | -0.6% |
| YTD | -13.9% | +7.9% | -21.8% | -22.2% |
| 1Y | -34.5% | -7.5% | -27.1% | -38.0% |
| All | -29.9% | +2.7% | -32.6% | -36.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling