+11.3%
BITO vs GME
-17.1%
+28.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.3% | -5.6% | -0.8% |
| 7D | +1.1% | +4.8% | -3.8% | +0.6% |
| 30D | +21.8% | +5.9% | +15.9% | +20.9% |
| 3M | +25.0% | -10.7% | +35.7% | +25.8% |
| 6M | +11.3% | -19.8% | +31.1% | +12.4% |
| All | +11.3% | -17.1% | +28.5% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 6mo: compounded portfolio wealth divided by compounded GME 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…
6mo analysis · Full analysis span regression · 6 months rolling