-9.4%
BITO vs MET
+69.9%
-79.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | +1.1% | -0.8% | +1.8% | +1.5% |
| 30D | +21.8% | -1.4% | +23.2% | +22.5% |
| 3M | +25.0% | +12.5% | +12.5% | +17.5% |
| 6M | +11.3% | +37.1% | -25.7% | -5.7% |
| YTD | -12.7% | +23.8% | -36.5% | -22.1% |
| 1Y | -32.3% | +24.1% | -56.4% | -39.9% |
| 3Y | +150.3% | +65.2% | +85.1% | +90.1% |
| All | -9.4% | +69.9% | -79.2% | -31.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling