-29.9%
BITO vs RVMD
+430.6%
-460.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.0% | -2.4% |
| 7D | +2.9% | +1.0% | +1.9% | +2.8% |
| 30D | +22.6% | +6.4% | +16.1% | +22.1% |
| 3M | +24.7% | +34.9% | -10.2% | +22.5% |
| 6M | +7.5% | +107.6% | -100.1% | +3.7% |
| YTD | -10.8% | +163.7% | -174.5% | -14.4% |
| 1Y | -29.9% | +439.2% | -469.1% | -39.2% |
| All | -29.9% | +430.6% | -460.5% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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