-32.0%
BITO vs LDOS
-30.4%
-1.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.3% | -3.6% | -1.4% |
| 7D | -2.4% | -5.8% | +3.5% | -2.2% |
| 30D | -9.5% | +11.6% | -21.1% | -10.2% |
| 3M | +13.5% | -1.0% | +14.5% | +13.3% |
| 6M | -8.6% | +5.1% | -13.6% | -8.9% |
| YTD | -17.2% | -24.0% | +6.8% | -13.4% |
| All | -32.0% | -30.4% | -1.6% | -26.1% |
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