-29.9%
BITO vs LSCC
+72.9%
-102.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.0% | -4.5% | -2.9% |
| 7D | +2.9% | +1.3% | +1.6% | +2.6% |
| 30D | +22.6% | -9.7% | +32.3% | +24.9% |
| 3M | +24.7% | -23.7% | +48.4% | +30.7% |
| 6M | +7.5% | +26.5% | -19.0% | -3.3% |
| YTD | -10.8% | +57.5% | -68.3% | -27.2% |
| 1Y | -29.9% | +75.7% | -105.6% | -43.1% |
| All | -29.9% | +72.9% | -102.8% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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