-23.4%
BITO vs PLTU
-47.9%
+24.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.5% | +7.4% | +3.5% |
| 7D | -1.9% | -24.5% | +22.6% | +1.7% |
| 30D | -6.7% | -20.2% | +13.5% | -4.4% |
| 3M | +23.1% | +3.1% | +20.0% | +21.3% |
| 6M | -2.0% | +8.7% | -10.8% | -5.8% |
| YTD | -11.4% | -36.2% | +24.9% | -10.7% |
| 1Y | -23.4% | -47.1% | +23.8% | -20.4% |
| All | -23.4% | -47.9% | +24.6% | -20.4% |
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