-29.9%
BITO vs NVTS
+109.2%
-139.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +6.3% | -8.8% | -3.2% |
| 7D | +2.9% | +2.7% | +0.2% | +2.5% |
| 30D | +22.6% | -4.5% | +27.0% | +22.8% |
| 3M | +24.7% | -61.5% | +86.2% | +39.1% |
| 6M | +7.5% | +28.0% | -20.5% | -5.1% |
| YTD | -10.8% | +65.3% | -76.1% | -24.8% |
| 1Y | -29.9% | +113.0% | -142.9% | -43.5% |
| All | -29.9% | +109.2% | -139.1% | -43.5% |
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