-29.9%
BITO vs KMX
+5.0%
-34.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.5% | -2.6% |
| 7D | +2.9% | +1.9% | +1.0% | +2.6% |
| 30D | +22.6% | +11.7% | +10.9% | +20.5% |
| 3M | +24.7% | +34.9% | -10.2% | +18.8% |
| 6M | +7.5% | +50.3% | -42.8% | -0.5% |
| YTD | -10.8% | +63.8% | -74.6% | -18.4% |
| 1Y | -29.9% | +3.8% | -33.7% | -29.4% |
| All | -29.9% | +5.0% | -34.9% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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