-29.9%
BITO vs MET
+24.0%
-53.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.8% | -1.8% |
| 7D | +2.9% | +1.2% | +1.7% | +2.5% |
| 30D | +22.6% | +1.4% | +21.2% | +21.7% |
| 3M | +24.7% | +17.7% | +7.0% | +15.4% |
| 6M | +7.5% | +35.0% | -27.5% | -7.6% |
| YTD | -10.8% | +26.3% | -37.1% | -21.0% |
| 1Y | -29.9% | +22.8% | -52.7% | -37.7% |
| All | -29.9% | +24.0% | -53.9% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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