-10.6%
BITO vs ONTO
+279.5%
-290.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.6% | -4.6% | -1.1% |
| 7D | -3.4% | +4.9% | -8.4% | -4.7% |
| 30D | +21.4% | -16.6% | +38.0% | +26.3% |
| 3M | +20.5% | -7.3% | +27.8% | +18.5% |
| 6M | +7.4% | +45.9% | -38.5% | -8.4% |
| YTD | -13.9% | +78.2% | -92.0% | -30.7% |
| 1Y | -35.1% | +159.8% | -194.9% | -53.3% |
| 3Y | +156.8% | +123.4% | +33.4% | +66.0% |
| All | -10.6% | +279.5% | -290.1% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 5y: compounded portfolio wealth divided by compounded ONTO 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…
5y analysis · Full analysis span regression · 6 months rolling