-23.4%
BITO vs NTAP
+66.6%
-90.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.6% | +4.5% | +3.1% |
| 7D | -1.9% | -16.1% | +14.2% | +0.8% |
| 30D | -6.7% | -15.9% | +9.2% | -4.3% |
| 3M | +23.1% | -1.2% | +24.3% | +22.6% |
| 6M | -2.0% | +70.1% | -72.1% | -16.3% |
| YTD | -11.4% | +77.9% | -89.3% | -26.1% |
| 1Y | -23.4% | +68.1% | -91.5% | -34.3% |
| All | -23.4% | +66.6% | -90.0% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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