-10.6%
BITO vs HUT
+63.7%
-74.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.8% | -8.8% | -2.8% |
| 7D | -3.4% | +5.4% | -8.8% | -5.4% |
| 30D | +21.4% | +8.6% | +12.8% | +16.7% |
| 3M | +20.5% | -15.2% | +35.7% | +21.1% |
| 6M | +7.4% | +92.9% | -85.5% | -22.3% |
| YTD | -13.9% | +114.6% | -128.5% | -41.1% |
| 1Y | -35.1% | +208.5% | -243.6% | -63.5% |
| 3Y | +156.8% | +821.5% | -664.7% | -28.6% |
| All | -10.6% | +63.7% | -74.2% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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