-32.2%
BITO vs PLUG
-58.9%
+26.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -10.5% | +6.9% | -1.4% |
| 7D | -9.2% | -23.4% | +14.2% | -4.2% |
| 30D | -15.9% | -23.4% | +7.5% | -11.4% |
| 3M | +7.3% | -51.7% | +59.1% | +23.7% |
| 6M | -15.2% | -72.0% | +56.8% | +8.6% |
| YTD | -23.8% | -43.7% | +19.9% | -22.3% |
| 1Y | -32.2% | -55.4% | +23.2% | -25.1% |
| All | -32.2% | -58.9% | +26.7% | -25.1% |
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