-29.9%
BITO vs KMB
-13.3%
-16.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.8% | -2.6% |
| 7D | +2.9% | -3.0% | +5.9% | +2.7% |
| 30D | +22.6% | -5.5% | +28.1% | +22.1% |
| 3M | +24.7% | +14.0% | +10.7% | +26.2% |
| 6M | +7.5% | +4.1% | +3.4% | +7.7% |
| YTD | -10.8% | +8.0% | -18.8% | -10.7% |
| 1Y | -29.9% | -13.7% | -16.2% | -27.4% |
| All | -29.9% | -13.3% | -16.6% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 1y: compounded portfolio wealth divided by compounded KMB 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…
1y analysis · Full analysis span regression · 6 months rolling