-23.4%
BITO vs NVTS
-9.1%
-14.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.0% | -6.1% | +1.6% |
| 7D | -1.9% | -0.3% | -1.6% | -2.0% |
| 30D | -6.7% | -24.4% | +17.7% | -3.4% |
| 3M | +23.1% | -26.5% | +49.5% | +27.3% |
| 6M | -2.0% | -41.4% | +39.4% | -0.8% |
| YTD | -11.4% | +30.7% | -42.1% | -28.6% |
| 1Y | -23.4% | -10.8% | -12.6% | -34.6% |
| All | -23.4% | -9.1% | -14.3% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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