-35.1%
BITO vs MET
+25.8%
-60.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.2% |
| 7D | -3.4% | -0.5% | -3.0% | -3.2% |
| 30D | +21.4% | +0.5% | +20.9% | +21.1% |
| 3M | +20.5% | +11.6% | +8.9% | +14.0% |
| 6M | +7.4% | +40.8% | -33.4% | -10.2% |
| YTD | -13.9% | +25.7% | -39.5% | -23.9% |
| 1Y | -35.1% | +24.4% | -59.4% | -41.8% |
| All | -35.1% | +25.8% | -60.9% | -41.8% |
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