+156.8%
BITO vs ONON
-8.6%
+165.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.5% |
| 7D | -3.4% | -2.1% | -1.4% | -3.0% |
| 30D | +21.4% | -11.6% | +33.0% | +25.0% |
| 3M | +20.5% | -30.1% | +50.6% | +30.1% |
| 6M | +7.4% | -30.5% | +37.9% | +15.3% |
| YTD | -13.9% | -41.0% | +27.2% | -3.4% |
| 1Y | -35.1% | -36.7% | +1.6% | -28.9% |
| 3Y | +156.8% | -8.6% | +165.4% | +129.5% |
| All | +156.8% | -8.6% | +165.5% | +129.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling