-29.9%
BITO vs NUE
+82.6%
-112.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -1.9% | -2.4% |
| 7D | +2.9% | +4.2% | -1.3% | +2.2% |
| 30D | +22.6% | -5.0% | +27.6% | +23.8% |
| 3M | +24.7% | -0.2% | +24.9% | +24.6% |
| 6M | +7.5% | +49.1% | -41.7% | -6.2% |
| YTD | -10.8% | +61.0% | -71.8% | -24.0% |
| 1Y | -29.9% | +82.5% | -112.4% | -43.5% |
| All | -29.9% | +82.6% | -112.5% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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