-29.9%
BITO vs RCAT
-2.3%
-27.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.0% | -0.5% | -2.2% |
| 7D | +2.9% | -1.4% | +4.3% | +3.1% |
| 30D | +22.6% | -3.3% | +25.9% | +22.5% |
| 3M | +24.7% | -43.2% | +67.9% | +32.8% |
| 6M | +7.5% | -43.2% | +50.6% | +12.0% |
| YTD | -10.8% | +5.5% | -16.3% | -18.0% |
| 1Y | -29.9% | -1.6% | -28.3% | -33.1% |
| All | -29.9% | -2.3% | -27.6% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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