-7.4%
BITO vs HUT
+55.3%
-62.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +6.2% | -8.6% | -4.4% |
| 7D | +2.9% | +17.8% | -14.9% | -2.5% |
| 30D | +22.6% | +0.8% | +21.7% | +21.0% |
| 3M | +24.7% | -26.8% | +51.4% | +31.3% |
| 6M | +7.5% | +72.6% | -65.1% | -19.1% |
| YTD | -10.8% | +103.6% | -114.4% | -37.8% |
| 1Y | -29.9% | +265.3% | -295.2% | -63.1% |
| 3Y | +158.9% | +689.4% | -530.5% | -23.4% |
| All | -7.4% | +55.3% | -62.6% | -56.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling