-29.9%
BITO vs NIO
-37.4%
+7.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -2.2% |
| 7D | +2.9% | -13.0% | +15.9% | +4.9% |
| 30D | +22.6% | -18.3% | +40.9% | +26.0% |
| 3M | +24.7% | -33.2% | +57.9% | +31.7% |
| 6M | +7.5% | -21.5% | +28.9% | +9.9% |
| YTD | -10.8% | -25.5% | +14.7% | -8.1% |
| 1Y | -29.9% | -38.0% | +8.1% | -22.5% |
| All | -29.9% | -37.4% | +7.5% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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