-23.4%
BITO vs MNDY
-51.7%
+28.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.4% | -0.5% | +2.6% |
| 7D | -1.9% | -1.0% | -0.9% | -1.9% |
| 30D | -6.7% | +17.1% | -23.8% | -8.2% |
| 3M | +23.1% | +3.2% | +19.9% | +22.2% |
| 6M | -2.0% | +25.2% | -27.2% | -4.6% |
| YTD | -11.4% | -34.4% | +23.0% | -11.4% |
| 1Y | -23.4% | -49.8% | +26.4% | -23.5% |
| All | -23.4% | -51.7% | +28.3% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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