-23.4%
BITO vs RKT
-9.4%
-13.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.7% | -5.8% | +2.0% |
| 7D | -1.9% | +29.7% | -31.7% | -4.6% |
| 30D | -6.7% | +28.5% | -35.2% | -9.3% |
| 3M | +23.1% | +6.4% | +16.7% | +22.2% |
| 6M | -2.0% | +7.1% | -9.2% | -3.5% |
| YTD | -11.4% | -22.5% | +11.1% | -10.3% |
| 1Y | -23.4% | -10.4% | -12.9% | -23.6% |
| All | -23.4% | -9.4% | -13.9% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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