-29.9%
BITO vs RDW
+24.9%
-54.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -2.7% |
| 7D | +2.9% | -3.1% | +6.0% | +3.3% |
| 30D | +22.6% | -1.8% | +24.4% | +22.2% |
| 3M | +24.7% | -50.9% | +75.5% | +36.5% |
| 6M | +7.5% | +13.5% | -6.0% | -3.3% |
| YTD | -10.8% | +38.6% | -49.4% | -24.5% |
| 1Y | -29.9% | +28.3% | -58.2% | -41.2% |
| All | -29.9% | +24.9% | -54.8% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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