-29.9%
BITO vs NTAP
+61.4%
-91.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.5% |
| 7D | +2.9% | -0.8% | +3.6% | +3.0% |
| 30D | +22.6% | -0.5% | +23.1% | +22.1% |
| 3M | +24.7% | +4.1% | +20.6% | +22.3% |
| 6M | +7.5% | +88.0% | -80.5% | -15.3% |
| YTD | -10.8% | +75.6% | -86.4% | -27.0% |
| 1Y | -29.9% | +58.9% | -88.8% | -38.1% |
| All | -29.9% | +61.4% | -91.3% | -38.1% |
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