-23.4%
BITO vs PWR
+31.4%
-54.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -11.7% | +14.5% | +5.3% |
| 7D | -1.9% | -4.4% | +2.4% | -1.5% |
| 30D | -6.7% | -15.1% | +8.3% | -3.8% |
| 3M | +23.1% | -16.2% | +39.3% | +26.9% |
| 6M | -2.0% | -23.3% | +21.3% | +4.2% |
| YTD | -11.4% | +37.6% | -49.0% | -28.1% |
| 1Y | -23.4% | +32.4% | -55.8% | -37.5% |
| All | -23.4% | +31.4% | -54.8% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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