-29.5%
BITO vs RGTI
-72.9%
+43.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -12.1% | +7.1% | -2.5% |
| 7D | -5.9% | -18.3% | +12.4% | -1.9% |
| 30D | -11.5% | -35.1% | +23.5% | -3.5% |
| 3M | +15.6% | -41.3% | +56.9% | +27.9% |
| 6M | -8.9% | -46.1% | +37.2% | -2.1% |
| YTD | -15.9% | -55.5% | +39.7% | -7.6% |
| 1Y | -29.5% | -73.6% | +44.1% | -13.2% |
| All | -29.5% | -72.9% | +43.3% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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