-10.6%
BITO vs MNDY
-76.0%
+65.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.4% |
| 7D | -3.4% | -4.6% | +1.2% | -2.6% |
| 30D | +21.4% | +1.0% | +20.4% | +20.7% |
| 3M | +20.5% | +9.1% | +11.4% | +17.3% |
| 6M | +7.4% | +14.2% | -6.8% | +2.3% |
| YTD | -13.9% | -41.1% | +27.3% | -6.9% |
| 1Y | -35.1% | -54.7% | +19.7% | -26.3% |
| 3Y | +156.8% | -50.6% | +207.4% | +161.3% |
| All | -10.6% | -76.0% | +65.5% | -7.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling