-29.9%
BITO vs PLTU
-18.5%
-11.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -9.0% | +6.6% | -1.3% |
| 7D | +2.9% | -13.6% | +16.5% | +4.6% |
| 30D | +22.6% | +16.7% | +5.9% | +19.5% |
| 3M | +24.7% | +29.6% | -4.9% | +17.8% |
| 6M | +7.5% | -0.1% | +7.6% | +4.0% |
| YTD | -10.8% | -31.5% | +20.7% | -10.6% |
| 1Y | -29.9% | -19.7% | -10.2% | -31.3% |
| All | -29.9% | -18.5% | -11.4% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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