-35.1%
BITO vs PWR
+66.5%
-101.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.1% | -5.1% | -1.3% |
| 7D | -3.4% | +4.2% | -7.6% | -4.5% |
| 30D | +21.4% | -4.0% | +25.5% | +22.3% |
| 3M | +20.5% | -4.8% | +25.3% | +21.4% |
| 6M | +7.4% | +14.6% | -7.3% | -0.8% |
| YTD | -13.9% | +54.2% | -68.1% | -31.3% |
| 1Y | -35.1% | +67.1% | -102.2% | -49.5% |
| All | -35.1% | +66.5% | -101.5% | -49.5% |
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