-29.9%
BITO vs NVD
-61.9%
+32.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -2.7% |
| 7D | +2.9% | -11.1% | +14.0% | +0.6% |
| 30D | +22.6% | -13.3% | +35.8% | +20.1% |
| 3M | +24.7% | -19.8% | +44.5% | +22.2% |
| 6M | +7.5% | -48.8% | +56.2% | -4.2% |
| YTD | -10.8% | -49.7% | +38.9% | -20.2% |
| 1Y | -29.9% | -61.4% | +31.5% | -36.8% |
| All | -29.9% | -61.9% | +32.0% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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