-29.9%
BITO vs NXT
+26.2%
-56.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.2% | -3.6% | -2.6% |
| 7D | +2.9% | -1.1% | +4.0% | +3.0% |
| 30D | +22.6% | -15.3% | +37.9% | +25.6% |
| 3M | +24.7% | -43.8% | +68.4% | +35.8% |
| 6M | +7.5% | -18.7% | +26.1% | +8.3% |
| YTD | -10.8% | -3.0% | -7.8% | -13.3% |
| 1Y | -29.9% | +22.7% | -52.6% | -34.6% |
| All | -29.9% | +26.2% | -56.1% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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