+156.8%
BITO vs NVD
-99.1%
+255.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | 0.0% |
| 7D | -3.4% | +10.8% | -14.3% | -1.9% |
| 30D | +21.4% | +0.8% | +20.7% | +22.2% |
| 3M | +20.5% | -20.8% | +41.3% | +18.0% |
| 6M | +7.4% | -41.2% | +48.5% | +2.1% |
| YTD | -13.9% | -44.2% | +30.3% | -17.8% |
| 1Y | -35.1% | -54.2% | +19.1% | -38.8% |
| 3Y | +156.8% | -99.1% | +256.0% | +79.1% |
| All | +156.8% | -99.1% | +255.9% | +79.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling