-32.2%
BITO vs LDOS
-31.9%
-0.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.1% | -3.6% |
| 7D | -9.2% | -1.6% | -7.6% | -9.2% |
| 30D | -15.9% | +8.2% | -24.2% | -16.5% |
| 3M | +7.3% | -8.2% | +15.5% | +7.6% |
| 6M | -15.2% | +5.8% | -21.0% | -16.0% |
| YTD | -23.8% | -27.0% | +3.2% | -20.3% |
| 1Y | -32.2% | -31.0% | -1.2% | -27.3% |
| All | -32.2% | -31.9% | -0.3% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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