-29.9%
BITO vs PLUG
+45.6%
-75.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.8% | -5.3% | -2.9% |
| 7D | +2.9% | -0.9% | +3.8% | +3.0% |
| 30D | +22.6% | +3.3% | +19.3% | +21.8% |
| 3M | +24.7% | -39.7% | +64.4% | +33.7% |
| 6M | +7.5% | -12.5% | +20.0% | +6.8% |
| YTD | -10.8% | +10.2% | -20.9% | -14.8% |
| 1Y | -29.9% | +50.7% | -80.6% | -28.0% |
| All | -29.9% | +45.6% | -75.5% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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