-29.5%
BITO vs RBRK
+46.1%
-75.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -11.1% | +6.1% | -3.4% |
| 7D | -5.9% | -20.9% | +14.9% | -2.7% |
| 30D | -11.5% | -15.9% | +4.4% | -9.4% |
| 3M | +15.6% | +24.7% | -9.1% | +11.9% |
| 6M | -8.9% | +85.1% | -94.0% | -16.7% |
| YTD | -15.9% | +38.3% | -54.1% | -24.1% |
| 1Y | -29.5% | +46.2% | -75.7% | -35.1% |
| All | -29.5% | +46.1% | -75.6% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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