-29.9%
BITO vs ONON
-37.3%
+7.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.3% | -1.1% | -2.3% |
| 7D | +2.9% | -3.0% | +5.9% | +3.3% |
| 30D | +22.6% | -26.7% | +49.3% | +27.3% |
| 3M | +24.7% | -25.3% | +50.0% | +28.7% |
| 6M | +7.5% | -35.3% | +42.7% | +13.1% |
| YTD | -10.8% | -39.8% | +29.0% | -5.2% |
| 1Y | -29.9% | -39.2% | +9.3% | -20.8% |
| All | -29.9% | -37.3% | +7.4% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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